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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
TWI icon
526
Titan International
TWI
$514M
$417K 0.07%
61,353
+6,703
+12% +$48.3K
IMO icon
527
Imperial Oil
IMO
$62B
$415K 0.07%
+6,730
New +$488K
FE icon
528
FirstEnergy
FE
$28.7B
$414K 0.07%
10,395
-62,910
-86% -$2.63M
AVO icon
529
Mission Produce
AVO
$1.09B
$408K 0.07%
28,426
-53,388
-65% -$690K
LII icon
530
Lennox International
LII
$18.9B
$408K 0.07%
669
-2,260
-77% -$1.41M
PRVA icon
531
Privia Health
PRVA
$3.21B
$408K 0.07%
20,850
-45,342
-69% -$899K
X
532
DELISTED
US Steel
X
$407K 0.07%
11,964
-7,805
-39% -$288K
TROW icon
533
T. Rowe Price
TROW
$24.9B
$405K 0.07%
3,580
+866
+32% +$100K
BMI icon
534
Badger Meter
BMI
$3.67B
$404K 0.06%
+1,903
New +$414K
DNOW icon
535
DNOW Inc
DNOW
$2.64B
$403K 0.06%
30,965
-21,179
-41% -$285K
CHCO icon
536
City Holding Co
CHCO
$1.97B
$402K 0.06%
+3,393
New +$419K
COST icon
537
Costco
COST
$414B
$402K 0.06%
+439
New +$407K
RNAM
538
DELISTED
Avidity Biosciences
RNAM
$402K 0.06%
+13,830
New +$578K
ULCC icon
539
Frontier Group Holdings
ULCC
$1.36B
$399K 0.06%
+56,050
New +$350K
SKM icon
540
SK Telecom
SKM
$13.9B
$398K 0.06%
18,886
-6,815
-27% -$154K
ICE icon
541
Intercontinental Exchange
ICE
$81.4B
$397K 0.06%
2,670
-630
-19% -$99.8K
RGEN icon
542
Repligen
RGEN
$7.48B
$397K 0.06%
+2,760
New +$396K
TEX icon
543
Terex
TEX
$7.95B
$395K 0.06%
8,554
+3,018
+55% +$157K
TRGP icon
544
Targa Resources
TRGP
$60.7B
$395K 0.06%
2,210
-11,491
-84% -$2.06M
AME icon
545
Ametek
AME
$55.3B
$394K 0.06%
2,190
+217
+11% +$39.5K
KE
546
Kimball Electronics
KE
$600M
$392K 0.06%
20,959
-14,574
-41% -$274K
LOW icon
547
Lowe's Companies
LOW
$116B
$392K 0.06%
1,592
-11,749
-88% -$3.14M
GERN icon
548
Geron
GERN
$924M
$388K 0.06%
109,651
+67,230
+158% +$269K
UIS icon
549
Unisys
UIS
$233M
$387K 0.06%
61,176
+29,928
+96% +$209K
CENX icon
550
Century Aluminum
CENX
$4.65B
$386K 0.06%
21,207
+9,543
+82% +$188K
20 21
22
23 24

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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.