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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
WING icon
76
Wingstop
WING
$3.67B
$1.62M 0.26%
5,688
-2,504
-31% -$851K
GNW icon
77
Genworth Financial
GNW
$3.8B
$1.61M 0.26%
230,983
+199,750
+640% +$1.43M
ED icon
78
Consolidated Edison
ED
$41.6B
$1.61M 0.26%
+18,026
New +$1.78M
EVR icon
79
Evercore
EVR
$13B
$1.6M 0.26%
5,791
+5
+0.1% +$1.42K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.88T
$1.59M 0.26%
8,366
+6,229
+291% +$1.1M
BLDR icon
81
Builders FirstSource
BLDR
$7.59B
$1.59M 0.26%
11,119
+4,447
+67% +$787K
CG icon
82
Carlyle Group
CG
$16B
$1.58M 0.25%
31,395
+23,567
+301% +$1.19M
SJM icon
83
J.M. Smucker
SJM
$12.4B
$1.57M 0.25%
+14,221
New +$1.64M
ZTS icon
84
Zoetis
ZTS
$31.3B
$1.56M 0.25%
+9,570
New +$1.71M
TOST icon
85
Toast
TOST
$16.5B
$1.56M 0.25%
42,708
+28,240
+195% +$992K
SONY icon
86
Sony
SONY
$122B
$1.55M 0.25%
73,349
-3,976
-5% -$77.4K
UBER icon
87
Uber
UBER
$140B
$1.55M 0.25%
25,705
-29,878
-54% -$2.13M
OKE icon
88
Oneok
OKE
$58.7B
$1.55M 0.25%
15,399
+4,538
+42% +$464K
KEX icon
89
Kirby Corp
KEX
$7.97B
$1.54M 0.25%
14,600
+5,784
+66% +$697K
WWD icon
90
Woodward
WWD
$24.5B
$1.52M 0.25%
+9,157
New +$1.56M
TT icon
91
Trane Technologies
TT
$106B
$1.52M 0.24%
4,109
+1,556
+61% +$618K
RNG icon
92
RingCentral
RNG
$3.24B
$1.51M 0.24%
43,157
+26,854
+165% +$965K
SU icon
93
Suncor Energy
SU
$78.4B
$1.5M 0.24%
42,168
+5,884
+16% +$226K
MCY icon
94
Mercury Insurance
MCY
$5.84B
$1.5M 0.24%
+22,609
New +$1.59M
INGR icon
95
Ingredion
INGR
$6.32B
$1.5M 0.24%
+10,920
New +$1.54M
CPAY icon
96
Corpay
CPAY
$23.8B
$1.5M 0.24%
+4,429
New +$1.56M
CRC icon
97
California Resources
CRC
$4.82B
$1.48M 0.24%
+28,520
New +$1.55M
CSL icon
98
Carlisle Companies
CSL
$13.4B
$1.47M 0.24%
+3,990
New +$1.74M
FCX icon
99
Freeport-McMoran
FCX
$91.3B
$1.45M 0.23%
38,090
+8,597
+29% +$385K
CRUS icon
100
Cirrus Logic
CRUS
$6.74B
$1.44M 0.23%
14,499
-7,063
-33% -$776K
2 3
4
5 6

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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.