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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
ARI
826
Apollo Commercial Real Estate
ARI
$887M
$89K 0.01%
+10,309
New +$92.7K
SB icon
827
Safe Bulkers
SB
$781M
$86K 0.01%
+24,179
New +$101K
CMPS
828
Compass Pathways
CMPS
$1.52B
$83K 0.01%
+21,945
New +$111K
RGNX icon
829
Regenxbio
RGNX
$623M
$79K 0.01%
+10,159
New +$95.4K
SIGA icon
830
SIGA Technologies
SIGA
$223M
$78K 0.01%
+13,037
New +$87.1K
TMCI icon
831
Treace Medical Concepts
TMCI
$259M
$77K 0.01%
+10,221
New +$68.4K
WOOF icon
832
Petco
WOOF
$745M
$77K 0.01%
20,095
-70,535
-78% -$319K
VIR icon
833
Vir Biotechnology
VIR
$1.47B
$76K 0.01%
10,320
-21,580
-68% -$170K
RES icon
834
RPC Inc
RES
$1.24B
$75K 0.01%
+12,606
New +$78.2K
YALA
835
Yalla Group
YALA
$786M
$74K 0.01%
+18,295
New +$78.7K
ABEV icon
836
Ambev
ABEV
$47.3B
$71K 0.01%
+38,617
New +$85.4K
NXDT
837
NexPoint Diversified Real Estate Trust
NXDT
$281M
$71K 0.01%
+11,626
New +$68.2K
AGL icon
838
Agilon Health
AGL
$1.64B
$70K 0.01%
1,467
-272
-16% -$16.4K
AVAH icon
839
Aveanna Healthcare
AVAH
$2.06B
$65K 0.01%
+14,232
New +$72.9K
FUBO icon
840
FuboTV Inc
FUBO
$245M
$63K 0.01%
4,197
+1,028
+32% +$18.9K
TTI icon
841
TETRA Technologies
TTI
$1.23B
$63K 0.01%
+17,629
New +$62.6K
DH icon
842
Definitive Healthcare
DH
$72.1M
$55K 0.01%
13,326
-7,412
-36% -$32.4K
GAU
843
Galiano Gold
GAU
$486M
$54K 0.01%
+43,948
New +$63.4K
ZNTL icon
844
Zentalis Pharmaceuticals
ZNTL
$308M
$53K 0.01%
+17,490
New +$57.3K
BTE icon
845
Baytex Energy
BTE
$3.08B
$50K 0.01%
19,062
-203,534
-91% -$578K
MPT
846
Medical Properties Trust
MPT
$2.89B
$50K 0.01%
12,626
-398
-3% -$1.78K
LCID icon
847
Lucid Motors
LCID
$2.46B
$46K 0.01%
+1,519
New +$39.5K
AQST icon
848
Aquestive Therapeutics
AQST
$462M
$44K 0.01%
+12,419
New +$57.3K
OPTU
849
Optimum Communications Inc
OPTU
$316M
$43K 0.01%
+17,679
New +$44.1K
BRBS icon
850
Blue Ridge Bankshares
BRBS
$311M
$43K 0.01%
+13,289
New +$41.8K
32 33
34
35 36

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.