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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
NAT icon
851
Nordic American Tanker
NAT
$1.37B
$43K 0.01%
+17,138
New +$52.6K
SGHT icon
852
Sight Sciences
SGHT
$263M
$40K 0.01%
+10,881
New +$49.6K
UGP icon
853
Ultrapar
UGP
$6.88B
$37K 0.01%
14,008
-152,958
-92% -$507K
EGHT icon
854
8x8 Inc
EGHT
$250M
$35K 0.01%
13,077
-39,733
-75% -$102K
DOUG icon
855
Douglas Elliman
DOUG
$157M
$34K 0.01%
20,123
-46,035
-70% -$88.5K
ADV icon
856
Advantage Solutions
ADV
$493M
$33K 0.01%
+455
New +$37.2K
TNGX icon
857
Tango Therapeutics
TNGX
$4.31B
$33K 0.01%
+10,764
New +$50K
TE
858
T1 Energy
TE
$1.38B
$31K 0.01%
+11,907
New +$20K
SMRT icon
859
SmartRent
SMRT
$186M
$27K ﹤0.01%
+15,437
New +$25.9K
STRO icon
860
Sutro Biopharma
STRO
$379M
$26K ﹤0.01%
+1,431
New +$43.7K
ASM
861
Avino Silver & Gold Mines
ASM
$987M
$23K ﹤0.01%
+26,548
New +$30.5K
TPIC
862
DELISTED
TPI Composites
TPIC
$19K ﹤0.01%
10,027
-24,050
-71% -$66.8K
AAP icon
863
Advance Auto Parts
AAP
$3.3B
– –
-78,108
Closed -$3.04M
ABT icon
864
Abbott
ABT
$180B
– –
-21,095
Closed -$2.4M
ACAD icon
865
Acadia Pharmaceuticals
ACAD
$4.24B
– –
-22,229
Closed -$342K
ACGL icon
866
Arch Capital
ACGL
$35.9B
– –
-3,470
Closed -$388K
ACHC icon
867
Acadia Healthcare
ACHC
$3.19B
– –
-7,230
Closed -$458K
ADEA icon
868
Adeia
ADEA
$2.86B
– –
-21,239
Closed -$253K
ADM icon
869
Archer Daniels Midland
ADM
$41.6B
– –
-11,424
Closed -$682K
ADP icon
870
Automatic Data Processing
ADP
$100B
– –
-5,728
Closed -$1.58M
AEP icon
871
American Electric Power
AEP
$73.7B
– –
-31,566
Closed -$3.24M
AER icon
872
AerCap
AER
$23.9B
– –
-21,235
Closed -$2.01M
AGI icon
873
Alamos Gold
AGI
$12.4B
– –
-74,551
Closed -$1.49M
AGX icon
874
Argan
AGX
$8.03B
– –
-5,767
Closed -$585K
AIG icon
875
American International
AIG
$41.7B
– –
-8,183
Closed -$599K
33 34
35
36 37

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PCA
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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.