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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
CXW icon
676
CoreCivic
CXW
$3.1B
$271K 0.04%
12,474
-54,709
-81% -$1M
VICR icon
677
Vicor
VICR
$9.62B
$269K 0.04%
+5,560
New +$278K
TCBX icon
678
Third Coast Bancshares
TCBX
$709M
$268K 0.04%
+7,897
New +$257K
VERX icon
679
Vertex
VERX
$1.92B
$268K 0.04%
5,020
-13,083
-72% -$634K
WAFD icon
680
WaFd
WAFD
$2.72B
$268K 0.04%
8,303
+1,337
+19% +$47K
YOU icon
681
Clear Secure
YOU
$5.26B
$268K 0.04%
10,059
-11,531
-53% -$348K
TAP icon
682
Molson Coors Class B
TAP
$7.68B
$267K 0.04%
+4,653
New +$271K
VYGR icon
683
Voyager Therapeutics
VYGR
$187M
$267K 0.04%
+47,017
New +$303K
MCRI icon
684
Monarch Casino & Resort
MCRI
$2.14B
$265K 0.04%
+3,355
New +$271K
NWBI icon
685
Northwest Bancshares
NWBI
$2.25B
$265K 0.04%
+20,097
New +$279K
AMTB icon
686
Amerant Bancorp
AMTB
$1.12B
$263K 0.04%
+11,739
New +$267K
FARO
687
DELISTED
Faro Technologies
FARO
$263K 0.04%
10,352
-759
-7% -$17.4K
LSCC icon
688
Lattice Semiconductor
LSCC
$17.6B
$263K 0.04%
+4,637
New +$255K
OHI icon
689
Omega Healthcare
OHI
$15.4B
$262K 0.04%
6,927
-399
-5% -$15.9K
CDRE icon
690
Cadre Holdings
CDRE
$1.32B
$261K 0.04%
+8,074
New +$287K
MLNK
691
DELISTED
MeridianLink
MLNK
$259K 0.04%
+12,539
New +$276K
DCBO
692
Docebo
DCBO
$492M
$255K 0.04%
+5,690
New +$269K
MAS icon
693
Masco
MAS
$16B
$255K 0.04%
+3,513
New +$281K
CIEN icon
694
Ciena
CIEN
$55.3B
$254K 0.04%
+3,000
New +$215K
KBH icon
695
KB Home
KBH
$3.48B
$254K 0.04%
+3,858
New +$300K
PSNL icon
696
Personalis
PSNL
$1.26B
$252K 0.04%
+43,685
New +$202K
DBD icon
697
Diebold Nixdorf
DBD
$3.09B
$250K 0.04%
+5,807
New +$262K
NMIH icon
698
NMI Holdings
NMIH
$3.25B
$250K 0.04%
6,810
-20,795
-75% -$808K
TBCH
699
Turtle Beach Corp
TBCH
$239M
$250K 0.04%
+14,436
New +$236K
CLB icon
700
Core Laboratories
CLB
$538M
$249K 0.04%
+14,357
New +$277K
26 27
28
29 30

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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.