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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
ROOT icon
651
Root
ROOT
$917M
$286K 0.05%
3,935
-10,333
-72% -$714K
SD icon
652
SandRidge Energy
SD
$510M
$286K 0.05%
24,397
+870
+4% +$10.1K
CRSP icon
653
CRISPR Therapeutics
CRSP
$4.58B
$285K 0.05%
+7,230
New +$341K
VIRT icon
654
Virtu Financial
VIRT
$5.2B
$285K 0.05%
7,978
-46,519
-85% -$1.6M
MOV icon
655
Movado Group
MOV
$812M
$284K 0.05%
+14,432
New +$283K
NBR icon
656
Nabors Industries
NBR
$1.23B
$284K 0.05%
+4,970
New +$353K
VRN
657
DELISTED
Veren
VRN
$284K 0.05%
55,190
-118,075
-68% -$648K
OLPX
658
DELISTED
Olaplex Holdings
OLPX
$283K 0.05%
163,371
+103,400
+172% +$206K
PVH icon
659
PVH
PVH
$3.71B
$283K 0.05%
+2,680
New +$275K
ANDE icon
660
Andersons Inc
ANDE
$2.65B
$280K 0.05%
+6,919
New +$321K
FLGT icon
661
Fulgent Genetics
FLGT
$559M
$280K 0.05%
15,129
+1,995
+15% +$39K
TRMK icon
662
Trustmark
TRMK
$2.73B
$280K 0.05%
+7,926
New +$286K
OII icon
663
Oceaneering
OII
$5.26B
$279K 0.04%
10,670
-1,841
-15% -$48.7K
HST icon
664
Host Hotels & Resorts
HST
$16.8B
$278K 0.04%
+15,864
New +$285K
BRBR icon
665
BellRing Brands
BRBR
$1.51B
$276K 0.04%
+3,666
New +$260K
STNG icon
666
Scorpio Tankers
STNG
$3.96B
$275K 0.04%
+5,528
New +$315K
CARG icon
667
CarGurus
CARG
$3.01B
$274K 0.04%
7,488
-17,004
-69% -$584K
KLG
668
DELISTED
WK Kellogg Co
KLG
$273K 0.04%
+15,162
New +$277K
MEDP icon
669
Medpace
MEDP
$16.8B
$273K 0.04%
+821
New +$278K
PHR icon
670
Phreesia
PHR
$632M
$273K 0.04%
10,850
-13,229
-55% -$283K
VIRC icon
671
Virco
VIRC
$94.4M
$273K 0.04%
26,699
+14,455
+118% +$203K
BBDC icon
672
Barings BDC
BBDC
$862M
$272K 0.04%
28,453
+4,339
+18% +$42.4K
MYE icon
673
Myers Industries
MYE
$1.18B
$272K 0.04%
+24,615
New +$297K
SLRC icon
674
SLR Investment Corp
SLRC
$706M
$272K 0.04%
16,848
-6,639
-28% -$105K
TFX icon
675
Teleflex
TFX
$5.85B
$272K 0.04%
+1,530
New +$314K
25 26
27
28 29

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PSP
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ACP
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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.