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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
SPXC icon
726
SPX Corp
SPXC
$11B
$230K 0.04%
+1,580
New +$255K
SAIC icon
727
Saic
SAIC
$5.03B
$228K 0.04%
+2,040
New +$269K
TCPC icon
728
BlackRock TCP Capital
TCPC
$265M
$227K 0.04%
26,064
-3,813
-13% -$33K
KMPR icon
729
Kemper
KMPR
$1.7B
$225K 0.04%
3,389
-15,464
-82% -$1.02M
WWW icon
730
Wolverine World Wide
WWW
$1.54B
$225K 0.04%
+10,114
New +$203K
UEC icon
731
Uranium Energy
UEC
$4.71B
$223K 0.04%
+33,267
New +$255K
GEN icon
732
Gen Digital
GEN
$15.6B
$221K 0.04%
+8,071
New +$232K
JILL icon
733
J. Jill
JILL
$252M
$221K 0.04%
+8,005
New +$206K
WINA icon
734
Winmark
WINA
$1.19B
$220K 0.04%
+560
New +$220K
NBN icon
735
Northeast Bank
NBN
$1.11B
$219K 0.04%
+2,390
New +$220K
SRCE icon
736
1st Source
SRCE
$2.07B
$219K 0.04%
+3,759
New +$233K
CCAP icon
737
Crescent Capital BDC
CCAP
$399M
$218K 0.04%
+11,352
New +$214K
IBN icon
738
ICICI Bank
IBN
$106B
$218K 0.04%
+7,298
New +$220K
NHC icon
739
National Healthcare
NHC
$3.53B
$217K 0.03%
2,018
-595
-23% -$72.4K
PRLB icon
740
Protolabs
PRLB
$1.86B
$217K 0.03%
5,540
-20,112
-78% -$723K
CMRE icon
741
Costamare
CMRE
$1.9B
$216K 0.03%
+16,797
New +$231K
GIS icon
742
General Mills
GIS
$19.2B
$216K 0.03%
3,386
-1,424
-30% -$95.5K
BKTI icon
743
BK Technologies
BKTI
$292M
$215K 0.03%
+6,285
New +$192K
AAL icon
744
American Airlines Group
AAL
$9.58B
$214K 0.03%
12,260
-53,159
-81% -$764K
NTRA icon
745
Natera
NTRA
$37.5B
$214K 0.03%
+1,352
New +$197K
PUBM icon
746
PubMatic
PUBM
$581M
$213K 0.03%
14,491
-2,557
-15% -$39.6K
BPMC
747
DELISTED
Blueprint Medicines
BPMC
$212K 0.03%
+2,436
New +$223K
ZBRA icon
748
Zebra Technologies
ZBRA
$12.4B
$212K 0.03%
+550
New +$213K
CCNE icon
749
CNB Financial Corp
CCNE
$1.03B
$211K 0.03%
+8,483
New +$221K
AOS icon
750
A.O. Smith
AOS
$8.38B
$210K 0.03%
+3,079
New +$233K
28 29
30
31 32

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.