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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
UTZ icon
776
Utz Brands
UTZ
$1.25B
$182K 0.03%
11,630
-4,247
-27% -$71.8K
BLZE icon
777
Backblaze
BLZE
$697M
$181K 0.03%
30,014
+17,914
+148% +$122K
BVS icon
778
Bioventus
BVS
$799M
$181K 0.03%
+17,201
New +$203K
EHAB
779
DELISTED
Enhabit
EHAB
$178K 0.03%
22,811
-4,396
-16% -$33.4K
SXC icon
780
SunCoke Energy
SXC
$757M
$175K 0.03%
16,382
-110,962
-87% -$1.19M
RPC
781
Ridgepost Capital
RPC
$927M
$174K 0.03%
+13,815
New +$169K
BWLP icon
782
BW LPG
BWLP
$3.31B
$172K 0.03%
15,137
-8,542
-36% -$110K
CIM
783
Chimera Investment
CIM
$1.05B
$170K 0.03%
+12,169
New +$182K
OLO
784
DELISTED
Olo Inc
OLO
$170K 0.03%
22,149
-32,163
-59% -$201K
MTRX icon
785
Matrix Service
MTRX
$347M
$167K 0.03%
13,986
-42,512
-75% -$521K
SHO icon
786
Sunstone Hotel Investors
SHO
$2.19B
$167K 0.03%
+14,158
New +$154K
BNL icon
787
Broadstone Net Lease
BNL
$4.29B
$166K 0.03%
+10,471
New +$183K
UUUU icon
788
Energy Fuels
UUUU
$2.82B
$163K 0.03%
+31,828
New +$197K
INSG icon
789
Inseego
INSG
$108M
$161K 0.03%
15,628
-5,980
-28% -$87.8K
CTKB icon
790
Cytek Biosciences
CTKB
$576M
$159K 0.03%
24,423
-3,580
-13% -$21.3K
EYE icon
791
National Vision
EYE
$1.6B
$157K 0.03%
15,097
-50,291
-77% -$550K
IDR icon
792
Idaho Strategic Resources
IDR
$449M
$157K 0.03%
+15,420
New +$208K
GNK icon
793
Genco Shipping & Trading
GNK
$1.17B
$156K 0.03%
11,188
-18,177
-62% -$295K
RNGR icon
794
Ranger Energy Services
RNGR
$373M
$155K 0.02%
+10,011
New +$144K
SPWH icon
795
Sportsman's Warehouse
SPWH
$43.7M
$155K 0.02%
+57,915
New +$145K
SSP icon
796
E.W. Scripps
SSP
$274M
$152K 0.02%
68,784
+761
+1% +$1.76K
ZGN icon
797
Zegna
ZGN
$3.84B
$151K 0.02%
+18,285
New +$149K
AGNC icon
798
AGNC Investment
AGNC
$12.3B
$149K 0.02%
+16,100
New +$157K
VIXM icon
799
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$149K 0.02%
10,295
-1,788
-15% -$26.2K
FBRT
800
Franklin BSP Realty Trust
FBRT
$601M
$147K 0.02%
+11,734
New +$152K
30 31
32
33 34

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PSP
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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.