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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
DOV icon
701
Dover
DOV
$27.2B
$249K 0.04%
1,329
-198
-13% -$38.7K
SXT icon
702
Sensient Technologies
SXT
$5.4B
$249K 0.04%
+3,500
New +$270K
CSGS
703
DELISTED
CSG Systems International
CSGS
$248K 0.04%
4,860
-16,535
-77% -$851K
BNED icon
704
Barnes & Noble Education
BNED
$412M
$247K 0.04%
+24,574
New +$252K
ARQT icon
705
Arcutis Biotherapeutics
ARQT
$3.42B
$245K 0.04%
+17,603
New +$193K
JOE icon
706
St. Joe Company
JOE
$3.57B
$245K 0.04%
+5,460
New +$283K
RGR icon
707
Sturm, Ruger & Co
RGR
$610M
$245K 0.04%
+6,927
New +$269K
RBRK icon
708
Rubrik
RBRK
$15.1B
$245K 0.04%
+3,751
New +$185K
ARCB icon
709
ArcBest
ARCB
$3.44B
$243K 0.04%
+2,611
New +$276K
DAR icon
710
Darling Ingredients
DAR
$9.93B
$243K 0.04%
+7,190
New +$272K
XPER icon
711
Xperi
XPER
$365M
$243K 0.04%
+23,709
New +$221K
EYPT icon
712
EyePoint Inc
EYPT
$1.02B
$240K 0.04%
32,178
+20,129
+167% +$187K
NGD
713
DELISTED
New Gold Inc
NGD
$240K 0.04%
96,879
+37,135
+62% +$102K
PSFE icon
714
Paysafe
PSFE
$407M
$240K 0.04%
+14,054
New +$285K
FTI icon
715
TechnipFMC
FTI
$30.6B
$239K 0.04%
+8,260
New +$235K
GRBK icon
716
Green Brick Partners
GRBK
$3.13B
$238K 0.04%
+4,210
New +$299K
FBNC icon
717
First Bancorp
FBNC
$2.6B
$236K 0.04%
+5,360
New +$239K
TROX icon
718
Tronox
TROX
$995M
$235K 0.04%
+23,365
New +$284K
ERII icon
719
Energy Recovery
ERII
$434M
$234K 0.04%
+15,924
New +$273K
ETN icon
720
Eaton
ETN
$157B
$233K 0.04%
+702
New +$246K
GAMB
721
DELISTED
Gambling.com
GAMB
$233K 0.04%
+16,523
New +$194K
HTB
722
HomeTrust Bancshares
HTB
$818M
$233K 0.04%
+6,906
New +$243K
CMS icon
723
CMS Energy
CMS
$23.1B
$232K 0.04%
3,474
-1,773
-34% -$122K
HCAT icon
724
Health Catalyst
HCAT
$154M
$232K 0.04%
+32,845
New +$262K
PDFS icon
725
PDF Solutions
PDFS
$2.13B
$232K 0.04%
+8,583
New +$259K
27 28
29
30 31

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MCM
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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.