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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
(-34%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
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 |
Waste Management
WM
|
+$2.94M |
| 3 |
Verizon
VZ
|
+$2.83M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.57M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$8.25M |
| 2 |
Jabil
JBL
|
+$5.71M |
| 3 |
LyondellBasell Industries
LYB
|
+$5.29M |
| 4 |
Darden Restaurants
DRI
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Vital Farms
VITL
$558M
| $309K | 0.05% |
8,190
+31
| +0.4% | +$1.1K |
|
627
Chord Energy
CHRD
$7.79B
| $308K | 0.05% |
+2,632
| New | +$331K |
|
628
Alkami Technology
ALKT
$1.8B
| $305K | 0.05% |
+8,315
| New | +$310K |
|
629
New Mountain Finance
NMFC
$646M
| $305K | 0.05% |
+27,081
| New | +$312K |
|
|
ZEUS
630
DELISTED
Olympic Steel
ZEUS
| $304K | 0.05% |
+9,277
| New | +$360K |
|
631
LegalZoom.com
LZ
$1.23B
| $303K | 0.05% |
+40,404
| New | +$304K |
|
632
Talos Energy
TALO
$2.49B
| $303K | 0.05% |
31,242
-58,576
| -65% | -$616K |
|
633
Middlesex Water
MSEX
$1.05B
| $302K | 0.05% |
+5,730
| New | +$360K |
|
634
Beazer Homes USA
BZH
$907M
| $300K | 0.05% |
+10,930
| New | +$349K |
|
635
CubeSmart
CUBE
$9.53B
| $300K | 0.05% |
+7,000
| New | +$336K |
|
636
Stoneridge
SRI
$209M
| $300K | 0.05% |
47,825
-23,391
| -33% | -$180K |
|
637
Laureate Education
LAUR
$5.18B
| $299K | 0.05% |
+16,361
| New | +$287K |
|
638
Q2 Holdings
QTWO
$3.42B
| $299K | 0.05% |
+2,970
| New | +$282K |
|
639
Jackson Financial
JXN
$8.32B
| $298K | 0.05% |
+3,418
| New | +$334K |
|
640
South Plains Financial
SPFI
$841M
| $298K | 0.05% |
+8,571
| New | +$311K |
|
641
Chubb
CB
$140B
| $297K | 0.05% |
+1,075
| New | +$305K |
|
|
EB
642
DELISTED
Eventbrite
EB
| $297K | 0.05% |
88,414
-188,522
| -68% | -$625K |
|
643
Exponent
EXPO
$2.98B
| $296K | 0.05% |
+3,319
| New | +$334K |
|
644
Franklin Covey
FC
$233M
| $295K | 0.05% |
+7,841
| New | +$301K |
|
645
Monolithic Power Systems
MPWR
$65.5B
| $293K | 0.05% |
+496
| New | +$359K |
|
646
Sensata Technologies
ST
$6.65B
| $292K | 0.05% |
+10,660
| New | +$346K |
|
647
Runway Growth Finance
RWAY
$228M
| $291K | 0.05% |
+26,569
| New | +$278K |
|
648
Vail Resorts
MTN
$5.19B
| $288K | 0.05% |
+1,536
| New | +$275K |
|
649
East-West Bancorp
EWBC
$17.9B
| $287K | 0.05% |
+2,995
| New | +$294K |
|
650
Kodiak Gas Services
KGS
$5.96B
| $287K | 0.05% |
7,030
-3,874
| -36% | -$140K |
|
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PCA
PSP
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.