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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
BGC icon
926
BGC Group
BGC
$5.55B
– –
-92,145
Closed -$846K
BHF icon
927
Brighthouse Financial
BHF
$3.63B
– –
-8,183
Closed -$368K
BIPC icon
928
Brookfield Infrastructure
BIPC
$5.12B
– –
-4,910
Closed -$213K
BIRK icon
929
Birkenstock
BIRK
$7.65B
– –
-21,265
Closed -$1.05M
BKD icon
930
Brookdale Senior Living
BKD
$3.57B
– –
-75,782
Closed -$515K
BKU icon
931
Bankunited
BKU
$3.4B
– –
-21,336
Closed -$777K
BLD
932
DELISTED
TopBuild
BLD
– –
-999
Closed -$406K
BLMN icon
933
Bloomin' Brands
BLMN
$696M
– –
-64,384
Closed -$1.06M
BMRN icon
934
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-14,376
Closed -$1.01M
BOH icon
935
Bank of Hawaii
BOH
$3.38B
– –
-14,254
Closed -$895K
BOX icon
936
Box
BOX
$4B
– –
-77,214
Closed -$2.53M
BRFS
937
DELISTED
BRF SA
BRFS
– –
-106,276
Closed -$464K
BRZE icon
938
Braze
BRZE
$2.46B
– –
-77,690
Closed -$2.51M
BSBR icon
939
Santander
BSBR
$39.9B
– –
-19,585
Closed -$103K
BV icon
940
BrightView Holdings
BV
$1.33B
– –
-21,985
Closed -$346K
BWXT icon
941
BWX Technologies
BWXT
$16.2B
– –
-9,495
Closed -$1.03M
BX icon
942
Blackstone
BX
$103B
– –
-8,305
Closed -$1.27M
BBBY
943
Bed Bath & Beyond
BBBY
$486M
– –
-41,294
Closed -$378K
CAH icon
944
Cardinal Health
CAH
$53.6B
– –
-13,997
Closed -$1.55M
CARR icon
945
Carrier Global
CARR
$57.5B
– –
-9,858
Closed -$793K
CBSH icon
946
Commerce Bancshares
CBSH
$8.56B
– –
-53,142
Closed -$2.86M
CBZ icon
947
CBIZ
CBZ
$2.25B
– –
-17,231
Closed -$1.16M
CCL icon
948
Carnival Corporation Ltd
CCL
$36.6B
– –
-143,382
Closed -$2.65M
CCO icon
949
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-40,677
Closed -$65K
CCRN
950
DELISTED
Cross Country Healthcare
CCRN
– –
-22,975
Closed -$309K
36 37
38
39 40

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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.