We are live on ! Find out more
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
CCS icon
951
Century Communities
CCS
$1.98B
– –
-6,901
Closed -$711K
CDLX icon
952
Cardlytics
CDLX
$21.5M
– –
-4,785
Closed -$153K
CDW icon
953
CDW
CDW
$17.1B
– –
-3,013
Closed -$682K
CENTA icon
954
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-32,241
Closed -$1.01M
CERS icon
955
Cerus
CERS
$579M
– –
-132,628
Closed -$231K
CFG icon
956
Citizens Financial Group
CFG
$30.5B
– –
-93,421
Closed -$3.84M
CHCT
957
Community Healthcare Trust
CHCT
$538M
– –
-11,706
Closed -$212K
CHEF icon
958
Chefs' Warehouse
CHEF
$3.85B
– –
-13,586
Closed -$571K
CHWY icon
959
Chewy
CHWY
$8.62B
– –
-61,870
Closed -$1.81M
CI icon
960
Cigna
CI
$76.2B
– –
-5,338
Closed -$1.85M
CIFR icon
961
Cipher Digital
CIFR
$10.3B
– –
-200,535
Closed -$776K
CIG icon
962
CEMIG Preferred Shares
CIG
$6.15B
– –
-46,999
Closed -$97K
CM icon
963
Canadian Imperial Bank of Commerce
CM
$107B
– –
-49,768
Closed -$3.05M
CMA
964
DELISTED
Comerica
CMA
– –
-19,090
Closed -$1.14M
CMG icon
965
Chipotle Mexican Grill
CMG
$41.4B
– –
-54,451
Closed -$3.14M
CMP icon
966
Compass Minerals
CMP
$1.24B
– –
-11,427
Closed -$137K
CNA icon
967
CNA Financial
CNA
$14.4B
– –
-34,075
Closed -$1.67M
CNC icon
968
Centene
CNC
$31.3B
– –
-6,960
Closed -$523K
CNI icon
969
Canadian National Railway
CNI
$78.7B
– –
-4,449
Closed -$521K
CNMD icon
970
CONMED
CNMD
$1.31B
– –
-8,550
Closed -$615K
CNO icon
971
CNO Financial Group
CNO
$4.97B
– –
-6,479
Closed -$227K
COGT icon
972
Cogent Biosciences
COGT
$6.8B
– –
-12,434
Closed -$134K
COLD icon
973
Americold
COLD
$4.05B
– –
-10,283
Closed -$291K
VISN
974
Vistance Networks Inc
VISN
$2.69B
– –
-54,378
Closed -$332K
CORZ icon
975
Core Scientific
CORZ
$7.51B
– –
-34,786
Closed -$413K
37 38
39
40 41

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.