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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$622M
AUM Growth
-$323M
Cap. Flow
-$314M
Cap. Flow %
-50.41%
Top 10 Hldgs %
6.96%
Holding
1,434
New
467
Increased
163
Reduced
232
Closed
572

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.54M
2
WM icon
Waste Management
WM
+$2.94M
3
VZ icon
Verizon
VZ
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.25M
2
JBL icon
Jabil
JBL
+$5.71M
3
LYB icon
LyondellBasell Industries
LYB
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.92%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$45.8B
$438K 0.07%
5,706
-7,623
-57% -$589K
HMN icon
502
Horace Mann Educators
HMN
$2.07B
$437K 0.07%
+11,140
New +$435K
WT icon
503
WisdomTree
WT
$3.01B
$435K 0.07%
41,426
-73,863
-64% -$800K
PRO
504
DELISTED
PROS Holdings
PRO
$434K 0.07%
19,780
-2,764
-12% -$59.4K
WAL icon
505
Western Alliance Bancorporation
WAL
$9.06B
$434K 0.07%
+5,200
New +$457K
FLNC icon
506
Fluence Energy
FLNC
$1.92B
$433K 0.07%
+27,287
New +$534K
CHH icon
507
Choice Hotels
CHH
$4.91B
$432K 0.07%
+3,041
New +$430K
KNSL icon
508
Kinsale Capital Group
KNSL
$7.66B
$428K 0.07%
+920
New +$436K
DRI icon
509
Darden Restaurants
DRI
$22.2B
$426K 0.07%
2,284
-31,313
-93% -$5.25M
GTN icon
510
Gray Television
GTN
$400M
$425K 0.07%
+134,767
New +$629K
MTRN icon
511
Materion
MTRN
$5.17B
$425K 0.07%
+4,302
New +$467K
OOMA icon
512
Ooma
OOMA
$532M
$424K 0.07%
30,174
+5,539
+22% +$73.9K
VCYT icon
513
Veracyte
VCYT
$4.62B
$424K 0.07%
+10,700
New +$405K
EQX icon
514
Equinox Gold
EQX
$7.33B
$422K 0.07%
+84,032
New +$470K
RYAM icon
515
Rayonier Advanced Materials
RYAM
$569M
$422K 0.07%
51,162
+31,177
+156% +$262K
HROW icon
516
Harrow
HROW
$1.56B
$421K 0.07%
+12,550
New +$555K
INOD icon
517
Innodata
INOD
$1.96B
$421K 0.07%
+10,646
New +$335K
GH icon
518
Guardant Health
GH
$19.9B
$420K 0.07%
+13,740
New +$387K
TDC icon
519
Teradata
TDC
$2.6B
$420K 0.07%
+13,480
New +$422K
DDS icon
520
Dillards
DDS
$8.76B
$419K 0.07%
+970
New +$398K
GABC icon
521
German American Bancorp
GABC
$1.79B
$418K 0.07%
+10,383
New +$440K
PAAS icon
522
Pan American Silver
PAAS
$18.6B
$418K 0.07%
20,689
-37,585
-64% -$841K
FSM icon
523
Fortuna Silver Mines
FSM
$2.55B
$417K 0.07%
97,293
-297,648
-75% -$1.42M
SBRA icon
524
Sabra Healthcare REIT
SBRA
$5.56B
$417K 0.07%
24,064
+4,403
+22% +$80.4K
TSCO icon
525
Tractor Supply
TSCO
$15.9B
$417K 0.07%
7,850
-13,650
-63% -$771K
19 20
21
22 23

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CPC
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VHMC
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MCM
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PCA
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PSP
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Dynamic Technology Lab's Q4 2024 Portfolio in Review

As of Q4 2024, Dynamic Technology Lab held 1,434 positions worth $622M, down 34% from $945M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Dynamic Technology Lab withdrew a net $314M in Q4 2024, closing 572 positions and reducing 232 holdings. Its most notable exit was Jabil, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Technology Lab opened a new position in Waste Management worth $2.76M.

  • Dynamic Technology Lab's largest Q4 2024 buy was Waste Management: 13,670 shares worth $2.76M.
  • Dynamic Technology Lab added most to Juniper Networks in Q4 2024, an estimated $3.54M increase.
  • Dynamic Technology Lab's biggest Q4 2024 reduction was Brinker International, cutting an estimated $8.25M.
  • Dynamic Technology Lab fully exited Jabil in Q4 2024, selling an estimated $5.71M.
  • Dynamic Technology Lab's ten largest holdings make up 7% of its $622M portfolio in Q4 2024.
  • Dynamic Technology Lab opened 467 new positions and closed 572 in Q4 2024.
  • Dynamic Technology Lab's portfolio value fell 34% quarter-over-quarter to $622M.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.