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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
ULS icon
601
UL Solutions
ULS
$17.2B
$332K 0.05%
+6,660
New +$345K
NXE icon
602
NexGen Energy
NXE
$6.02B
$331K 0.05%
50,184
-48,709
-49% -$367K
ROL icon
603
Rollins
ROL
$18.6B
$331K 0.05%
7,151
-21,081
-75% -$1.03M
APH icon
604
Amphenol
APH
$186B
$327K 0.05%
4,709
+227
+5% +$15.9K
KWR icon
605
Quaker Houghton
KWR
$2.62B
$327K 0.05%
+2,320
New +$366K
THR
606
DELISTED
Thermon Group Holdings
THR
$327K 0.05%
+11,370
New +$335K
TNC icon
607
Tennant Co
TNC
$1.5B
$327K 0.05%
4,012
+1,635
+69% +$144K
ENR icon
608
Energizer
ENR
$1.43B
$324K 0.05%
+9,291
New +$321K
G icon
609
Genpact
G
$5.32B
$324K 0.05%
+7,548
New +$319K
TGNA
610
DELISTED
TEGNA Inc
TGNA
$324K 0.05%
+17,705
New +$310K
FLS icon
611
Flowserve
FLS
$9.19B
$323K 0.05%
+5,615
New +$322K
NWL icon
612
Newell Brands
NWL
$2.14B
$323K 0.05%
+32,475
New +$295K
SPB icon
613
Spectrum Brands
SPB
$2.03B
$322K 0.05%
+3,808
New +$345K
PII icon
614
Polaris
PII
$4.15B
$320K 0.05%
+5,560
New +$387K
RYN icon
615
Rayonier
RYN
$6.49B
$320K 0.05%
+12,838
New +$357K
APLS
616
DELISTED
Apellis Pharmaceuticals
APLS
$318K 0.05%
+9,937
New +$299K
DOC icon
617
Healthpeak Properties
DOC
$15.4B
$316K 0.05%
+15,597
New +$338K
NXST icon
618
Nexstar Media Group
NXST
$5.61B
$316K 0.05%
2,000
-11,292
-85% -$1.9M
STEP icon
619
StepStone Group
STEP
$3.43B
$312K 0.05%
+5,385
New +$334K
ALE
620
DELISTED
Allete
ALE
$311K 0.05%
+4,810
New +$310K
DXCM icon
621
DexCom
DXCM
$27.7B
$311K 0.05%
3,999
-10,332
-72% -$765K
NTAP icon
622
NetApp
NTAP
$32.7B
$311K 0.05%
2,676
-15,417
-85% -$1.88M
INGN icon
623
Inogen
INGN
$169M
$310K 0.05%
33,770
+13,474
+66% +$126K
TNK icon
624
Teekay Tankers
TNK
$2.6B
$310K 0.05%
+7,796
New +$361K
PRSU
625
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$310K 0.05%
7,290
-691
-9% -$28.5K
23 24
25
26 27

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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
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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.