We are live on ! Find out more
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
PWP icon
551
Perella Weinberg Partners
PWP
$1.13B
$385K 0.06%
16,120
-4,060
-20% -$94.2K
VSXY
552
Victoria's Secret
VSXY
$6.71B
$379K 0.06%
+9,160
New +$324K
WMT icon
553
Walmart Inc
WMT
$869B
$379K 0.06%
4,200
-20,313
-83% -$1.76M
CMC icon
554
Commercial Metals
CMC
$7.68B
$378K 0.06%
+7,613
New +$429K
AKAM icon
555
Akamai
AKAM
$16.9B
$377K 0.06%
3,942
-6,209
-61% -$609K
ALL icon
556
Allstate
ALL
$66.6B
$377K 0.06%
+1,960
New +$380K
CARS icon
557
Cars.com
CARS
$651M
$377K 0.06%
21,783
-40,026
-65% -$700K
SYNA icon
558
Synaptics
SYNA
$4.45B
$377K 0.06%
+4,935
New +$374K
HL icon
559
Hecla Mining
HL
$10.2B
$376K 0.06%
76,690
-166,499
-68% -$995K
GOGO icon
560
Gogo Inc
GOGO
$525M
$375K 0.06%
46,345
-206,769
-82% -$1.54M
JAMF
561
DELISTED
Jamf
JAMF
$374K 0.06%
+26,640
New +$420K
SITE icon
562
SiteOne Landscape Supply
SITE
$4.44B
$374K 0.06%
+2,840
New +$410K
TRV icon
563
Travelers Companies
TRV
$80.5B
$373K 0.06%
1,550
-3,173
-67% -$792K
BLND icon
564
Blend Labs
BLND
$419M
$372K 0.06%
+88,317
New +$380K
CPT icon
565
Camden Property Trust
CPT
$11.2B
$371K 0.06%
+3,201
New +$383K
BCS icon
566
Barclays
BCS
$94.5B
$370K 0.06%
+27,819
New +$360K
OMF icon
567
OneMain Financial
OMF
$6.86B
$370K 0.06%
7,103
-23,138
-77% -$1.2M
BCPC
568
Balchem Corp
BCPC
$5.24B
$370K 0.06%
+2,270
New +$394K
NSA
569
DELISTED
National Storage Affiliates Trust
NSA
$368K 0.06%
+9,710
New +$416K
CFLT
570
DELISTED
Confluent
CFLT
$364K 0.06%
13,015
-111,386
-90% -$2.99M
TTEK icon
571
Tetra Tech
TTEK
$8.23B
$363K 0.06%
9,114
-5,875
-39% -$264K
NOVT icon
572
Novanta
NOVT
$5.07B
$362K 0.06%
2,370
+322
+16% +$54.5K
RRR icon
573
Red Rock Resorts
RRR
$3.72B
$362K 0.06%
7,819
-24,804
-76% -$1.26M
NXPI icon
574
NXP Semiconductors
NXPI
$68.5B
$361K 0.06%
+1,736
New +$395K
ARWR icon
575
Arrowhead Research
ARWR
$12.1B
$360K 0.06%
+19,142
New +$394K
21 22
23
24 25

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.