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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
AIN icon
876
Albany International
AIN
$2.14B
– –
-11,041
Closed -$981K
AIP icon
877
Arteris
AIP
$1.4B
– –
-29,285
Closed -$226K
AJG icon
878
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-11,361
Closed -$3.2M
ALG icon
879
Alamo Group
ALG
$2.01B
– –
-7,015
Closed -$1.26M
ALKS icon
880
Alkermes
ALKS
$8.81B
– –
-15,704
Closed -$440K
ALNT icon
881
Allient
ALNT
$1.47B
– –
-20,323
Closed -$386K
ALV icon
882
Autoliv
ALV
$8.61B
– –
-52,274
Closed -$4.88M
AM icon
883
Antero Midstream
AM
$10.8B
– –
-26,721
Closed -$403K
AMAL icon
884
Amalgamated Financial
AMAL
$1.48B
– –
-12,364
Closed -$388K
AMBA icon
885
Ambarella
AMBA
$2.98B
– –
-25,883
Closed -$1.46M
OSG
886
Octave Specialty Group
OSG
$252M
– –
-24,044
Closed -$270K
AMCX icon
887
AMC Global Media
AMCX
$430M
– –
-39,693
Closed -$345K
AMCR icon
888
Amcor
AMCR
$20.6B
– –
-21,448
Closed -$1.22M
AMD icon
889
Advanced Micro Devices
AMD
$852B
– –
-2,769
Closed -$454K
AMH icon
890
American Homes 4 Rent
AMH
$12B
– –
-16,417
Closed -$630K
AMG icon
891
Affiliated Managers Group
AMG
$9.46B
– –
-13,277
Closed -$2.36M
AMKR icon
892
Amkor Technology
AMKR
$16.1B
– –
-51,164
Closed -$1.57M
AMPY icon
893
Amplify Energy
AMPY
$163M
– –
-18,963
Closed -$124K
GOLD
894
Gold.com Inc
GOLD
$1.14B
– –
-10,255
Closed -$453K
AMRC icon
895
Ameresco
AMRC
$1.15B
– –
-14,718
Closed -$558K
AMSC icon
896
American Superconductor
AMSC
$1.48B
– –
-51,141
Closed -$1.21M
AMWD
897
DELISTED
American Woodmark
AMWD
– –
-5,151
Closed -$482K
ANSS
898
DELISTED
Ansys
ANSS
– –
-1,675
Closed -$534K
APPF icon
899
AppFolio
APPF
$5.83B
– –
-1,780
Closed -$419K
ARAY icon
900
Accuray
ARAY
$28.2M
– –
-128,378
Closed -$231K
34 35
36
37 38

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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
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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.