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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
PLYM
576
DELISTED
Plymouth Industrial REIT
PLYM
$360K 0.06%
20,197
+6,086
+43% +$120K
COR icon
577
Cencora
COR
$60B
$359K 0.06%
1,600
-2,729
-63% -$642K
KFRC icon
578
Kforce
KFRC
$996M
$358K 0.06%
6,321
-11,814
-65% -$686K
BFST icon
579
Business First Bancshares
BFST
$1.03B
$357K 0.06%
+13,908
New +$374K
PAHC icon
580
Phibro Animal Health
PAHC
$1.38B
$356K 0.06%
+16,929
New +$392K
ORN icon
581
Orion Group Holdings
ORN
$516M
$355K 0.06%
+48,385
New +$350K
VET icon
582
Vermilion Energy
VET
$1.72B
$355K 0.06%
+37,718
New +$368K
BL icon
583
BlackLine
BL
$1.68B
$352K 0.06%
+5,796
New +$346K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.8B
$350K 0.06%
+7,269
New +$364K
RBC icon
585
RBC Bearings
RBC
$19.1B
$350K 0.06%
1,169
-1,788
-60% -$551K
EGY icon
586
Vaalco Energy
EGY
$596M
$349K 0.06%
+79,898
New +$425K
UNFI icon
587
United Natural Foods
UNFI
$2.99B
$348K 0.06%
12,740
-1,492
-10% -$34.4K
PFG icon
588
Principal Financial Group
PFG
$23.5B
$347K 0.06%
4,481
+1,871
+72% +$158K
NWSA icon
589
News Corp Class A
NWSA
$14.5B
$345K 0.06%
12,538
-3,300
-21% -$91.9K
OTTR icon
590
Otter Tail
OTTR
$3.89B
$345K 0.06%
4,671
-7,540
-62% -$590K
IIIV icon
591
i3 Verticals
IIIV
$399M
$344K 0.06%
+14,924
New +$350K
PI icon
592
Impinj
PI
$3.87B
$344K 0.06%
+2,366
New +$448K
TWST icon
593
Twist Bioscience
TWST
$5.73B
$344K 0.06%
7,400
-5,848
-44% -$264K
APPN icon
594
Appian
APPN
$1.71B
$343K 0.06%
+10,400
New +$372K
FRO icon
595
Frontline
FRO
$8.76B
$342K 0.06%
+24,099
New +$451K
IDA icon
596
Idacorp
IDA
$8.25B
$340K 0.05%
3,110
-5,369
-63% -$590K
FIP icon
597
FTAI Infrastructure
FIP
$508M
$339K 0.05%
+46,699
New +$400K
BR icon
598
Broadridge
BR
$17.1B
$337K 0.05%
+1,490
New +$334K
AG icon
599
First Majestic Silver
AG
$8.13B
$333K 0.05%
60,627
-33,124
-35% -$214K
WHD icon
600
Cactus
WHD
$3.92B
$332K 0.05%
5,690
-6,461
-53% -$406K
22 23
24
25 26

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TAM
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CT
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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
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.