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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
AROC icon
901
Archrock
AROC
$6.49B
– –
-68,780
Closed -$1.39M
ASAN icon
902
Asana
ASAN
$1.56B
– –
-27,810
Closed -$323K
ASH icon
903
Ashland
ASH
$3.07B
– –
-18,987
Closed -$1.65M
ATKR icon
904
Atkore
ATKR
$2.58B
– –
-42,741
Closed -$3.62M
AUR icon
905
Aurora
AUR
$11.4B
– –
-10,125
Closed -$60K
AVIR icon
906
Atea Pharmaceuticals
AVIR
$386M
– –
-11,178
Closed -$37K
AVNW icon
907
Aviat Networks
AVNW
$262M
– –
-12,156
Closed -$263K
AVTR icon
908
Avantor
AVTR
$7.88B
– –
-112,388
Closed -$2.91M
AVY icon
909
Avery Dennison
AVY
$12.3B
– –
-3,942
Closed -$870K
AXS icon
910
AXIS Capital
AXS
$8.55B
– –
-4,139
Closed -$330K
AXTA icon
911
Axalta
AXTA
$7.12B
– –
-36,191
Closed -$1.31M
AYI icon
912
Acuity Brands
AYI
$9.86B
– –
-5,805
Closed -$1.6M
AZZ icon
913
AZZ Inc
AZZ
$4.57B
– –
-12,689
Closed -$1.05M
AZO icon
914
AutoZone
AZO
$47.9B
– –
-226
Closed -$712K
BAC icon
915
Bank of America
BAC
$435B
– –
-68,628
Closed -$2.72M
BAK icon
916
Braskem
BAK
$972M
– –
-26,750
Closed -$197K
BARK icon
917
BARK
BARK
$75.5M
– –
-1,135
Closed -$37K
BATL icon
918
Battalion Oil
BATL
$35.9M
– –
-69,792
Closed -$466K
BASE
919
DELISTED
Couchbase
BASE
– –
-47,914
Closed -$772K
BATRK icon
920
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-8,761
Closed -$348K
BAX icon
921
Baxter International
BAX
$11.6B
– –
-24,143
Closed -$917K
BBD icon
922
Banco Bradesco
BBD
$38.4B
– –
-297,687
Closed -$792K
BBIO icon
923
BridgeBio Pharma
BBIO
$16.6B
– –
-15,029
Closed -$383K
BCE icon
924
BCE
BCE
$19.9B
– –
-44,511
Closed -$1.55M
BCRX icon
925
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-11,352
Closed -$86K
35 36
37
38 39

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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.