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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
CL icon
751
Colgate-Palmolive
CL
$72.6B
$208K 0.03%
2,283
-39,883
-95% -$3.81M
EOLS icon
752
Evolus
EOLS
$394M
$208K 0.03%
18,886
+7,103
+60% +$99.9K
CSTM icon
753
Constellium
CSTM
$3.96B
$206K 0.03%
20,051
-99,742
-83% -$1.23M
GSL icon
754
Global Ship Lease
GSL
$1.57B
$206K 0.03%
9,426
-21,566
-70% -$503K
CRMD icon
755
CorMedix
CRMD
$617M
$205K 0.03%
+25,335
New +$253K
EVER icon
756
EverQuote
EVER
$886M
$205K 0.03%
+10,221
New +$193K
INVH icon
757
Invitation Homes
INVH
$17.7B
$205K 0.03%
+6,392
New +$213K
ARHS icon
758
Arhaus
ARHS
$1.12B
$203K 0.03%
21,612
-43,537
-67% -$427K
REYN icon
759
Reynolds Consumer Products
REYN
$5.4B
$203K 0.03%
7,515
-19,847
-73% -$563K
RUSHA icon
760
Rush Enterprises Class A
RUSHA
$5.95B
$203K 0.03%
3,700
-970
-21% -$55.4K
ICUI icon
761
ICU Medical
ICUI
$3.93B
$202K 0.03%
+1,300
New +$220K
ALAB icon
762
Astera Labs
ALAB
$50B
$202K 0.03%
+1,528
New +$143K
GBCI icon
763
Glacier Bancorp
GBCI
$6.54B
$200K 0.03%
+3,981
New +$208K
ANGI icon
764
Angi Inc
ANGI
$224M
$199K 0.03%
+11,960
New +$255K
AVD icon
765
American Vanguard Corp
AVD
$73.5M
$198K 0.03%
+42,835
New +$232K
VREX icon
766
Varex Imaging
VREX
$460M
$197K 0.03%
13,484
-11,132
-45% -$156K
NTST
767
NETSTREIT Corp
NTST
$2.16B
$196K 0.03%
13,844
-431
-3% -$6.71K
ADTN icon
768
Adtran
ADTN
$798M
$194K 0.03%
23,300
-30,053
-56% -$222K
CRCT icon
769
Cricut
CRCT
$936M
$193K 0.03%
33,846
+3,365
+11% +$20.2K
PD icon
770
PagerDuty
PD
$700M
$193K 0.03%
10,583
-78,093
-88% -$1.5M
GNL icon
771
Global Net Lease
GNL
$1.87B
$192K 0.03%
26,272
+3,185
+14% +$24.5K
ATNI icon
772
ATN International
ATNI
$361M
$189K 0.03%
+11,273
New +$264K
AUPH icon
773
Aurinia Pharmaceuticals
AUPH
$1.97B
$185K 0.03%
+20,509
New +$167K
DOLE icon
774
Dole
DOLE
$1.35B
$183K 0.03%
+13,527
New +$208K
KREF
775
KKR Real Estate Finance Trust
KREF
$472M
$182K 0.03%
+18,040
New +$207K
29 30
31
32 33

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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
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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.