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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
BJ icon
51
BJs Wholesale Club
BJ
$11.7B
$1.77M 0.28%
19,784
+11,928
+152% +$1.08M
MATX icon
52
Matsons
MATX
$6.46B
$1.75M 0.28%
12,960
+1,750
+16% +$255K
COF icon
53
Capital One
COF
$123B
$1.74M 0.28%
9,750
+6,866
+238% +$1.19M
RTX icon
54
RTX Corp
RTX
$282B
$1.74M 0.28%
15,019
-5,476
-27% -$662K
GAN
55
DELISTED
GAN Ltd
GAN
$1.74M 0.28%
954,455
+201,712
+27% +$367K
MHO icon
56
M/I Homes
MHO
$3.76B
$1.74M 0.28%
+13,060
New +$2.06M
CVLT icon
57
Commault Systems
CVLT
$5.85B
$1.73M 0.28%
11,460
+1,121
+11% +$180K
PIPR icon
58
Piper Sandler
PIPR
$5.12B
$1.73M 0.28%
23,024
+14,232
+162% +$1.11M
NVDA icon
59
NVIDIA
NVDA
$5.06T
$1.73M 0.28%
12,849
-13,723
-52% -$1.89M
COLM icon
60
Columbia Sportswear
COLM
$3.16B
$1.72M 0.28%
+20,480
New +$1.72M
EIX icon
61
Edison International
EIX
$30.6B
$1.69M 0.27%
+21,220
New +$1.77M
IR icon
62
Ingersoll Rand
IR
$33B
$1.69M 0.27%
+18,656
New +$1.86M
TD icon
63
Toronto Dominion Bank
TD
$197B
$1.69M 0.27%
+31,664
New +$1.78M
FBP icon
64
First Bancorp
FBP
$4.4B
$1.69M 0.27%
+90,614
New +$1.83M
GAP
65
The Gap Inc
GAP
$6.8B
$1.68M 0.27%
+71,209
New +$1.62M
PAYC icon
66
Paycom
PAYC
$6.47B
$1.68M 0.27%
8,206
-4,879
-37% -$994K
OVV icon
67
Ovintiv
OVV
$17.3B
$1.67M 0.27%
41,279
+9,748
+31% +$406K
NVO
68
Novo Nordisk
NVO
$213B
$1.66M 0.27%
19,346
+5,795
+43% +$627K
ETSY icon
69
Etsy
ETSY
$7.68B
$1.66M 0.27%
+31,310
New +$1.67M
VEEV icon
70
Veeva Systems
VEEV
$29.2B
$1.65M 0.26%
7,830
+1,795
+30% +$395K
NDAQ icon
71
Nasdaq
NDAQ
$51.1B
$1.64M 0.26%
21,181
+544
+3% +$42.1K
WMB icon
72
Williams Companies
WMB
$92B
$1.64M 0.26%
+30,221
New +$1.63M
CHRW icon
73
C.H. Robinson
CHRW
$24.2B
$1.63M 0.26%
+15,759
New +$1.7M
DGX icon
74
Quest Diagnostics
DGX
$25.2B
$1.62M 0.26%
10,750
+6,846
+175% +$1.06M
DECK icon
75
Deckers Outdoor
DECK
$13.4B
$1.62M 0.26%
+7,976
New +$1.44M
1 2
3
4 5

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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.