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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
XP icon
801
XP
XP
$8.62B
$146K 0.02%
+12,329
New +$194K
NEWT icon
802
NewtekOne
NEWT
$417M
$142K 0.02%
11,133
-4,649
-29% -$63.1K
PFLT icon
803
PennantPark Floating Rate Capital
PFLT
$681M
$140K 0.02%
+12,748
New +$143K
BRCC icon
804
BRC Inc
BRCC
$126M
$137K 0.02%
43,197
-48,165
-53% -$151K
LXFR icon
805
Luxfer Holdings
LXFR
$460M
$137K 0.02%
+10,494
New +$143K
CVRX icon
806
CVRx
CVRX
$126M
$136K 0.02%
+10,703
New +$132K
ELAN icon
807
Elanco Animal Health
ELAN
$12.4B
$134K 0.02%
+11,052
New +$145K
IOVA icon
808
Iovance Biotherapeutics
IOVA
$2.23B
$133K 0.02%
+17,945
New +$166K
CION icon
809
CION Investment
CION
$297M
$127K 0.02%
+11,111
New +$130K
AGRO icon
810
Adecoagro
AGRO
$1.53B
$126K 0.02%
+13,365
New +$146K
REAL icon
811
The RealReal
REAL
$1.34B
$123K 0.02%
11,250
-164,510
-94% -$875K
SBSW icon
812
Sibanye-Stillwater
SBSW
$5.92B
$123K 0.02%
+37,216
New +$157K
ANGO icon
813
AngioDynamics
ANGO
$562M
$116K 0.02%
12,680
-693
-5% -$5.09K
NU icon
814
Nu Holdings
NU
$68.1B
$116K 0.02%
11,153
-68,205
-86% -$907K
PACK icon
815
Ranpak Holdings
PACK
$553M
$113K 0.02%
16,471
-11,880
-42% -$81.3K
QUAD icon
816
Quad
QUAD
$430M
$112K 0.02%
+16,110
New +$109K
ADPT icon
817
Adaptive Biotechnologies
ADPT
$3.56B
$111K 0.02%
18,585
-15,998
-46% -$88.2K
LILAK icon
818
Liberty Latin America Class C
LILAK
$1.5B
$108K 0.02%
18,652
-5,602
-23% -$40.7K
VIAV icon
819
Viavi Solutions
VIAV
$9.75B
$104K 0.02%
10,274
-11,097
-52% -$110K
ARRY icon
820
Array Technologies
ARRY
$818M
$103K 0.02%
17,094
-200,538
-92% -$1.28M
CLNE icon
821
Clean Energy Fuels
CLNE
$447M
$100K 0.02%
+39,839
New +$113K
HLX icon
822
Helix Energy Solutions
HLX
$1.46B
$99K 0.02%
+10,638
New +$107K
GGB icon
823
Gerdau
GGB
$9.44B
$98K 0.02%
34,062
+11,522
+51% +$38K
OSUR icon
824
OraSure Technologies
OSUR
$273M
$97K 0.02%
27,051
-26,182
-49% -$104K
UDMY
825
DELISTED
Udemy
UDMY
$95K 0.02%
+11,479
New +$92.5K
31 32
33
34 35

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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.