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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
COUR icon
976
Coursera
COUR
$1.57B
– –
-50,747
Closed -$403K
CP icon
977
Canadian Pacific Kansas City
CP
$81.3B
– –
-6,191
Closed -$530K
CPA icon
978
Copa Holdings
CPA
$5.62B
– –
-21,693
Closed -$2.04M
CPB icon
979
Campbell Soup
CPB
$6.45B
– –
-20,583
Closed -$1.01M
CPRI icon
980
Capri Holdings
CPRI
$1.78B
– –
-5,274
Closed -$224K
CRH icon
981
CRH
CRH
$66B
– –
-5,400
Closed -$501K
CRI icon
982
Carter's
CRI
$1.39B
– –
-10,508
Closed -$683K
CRNC icon
983
Cerence
CRNC
$393M
– –
-46,357
Closed -$146K
CROX icon
984
Crocs
CROX
$6.66B
– –
-6,767
Closed -$980K
CSAN icon
985
Cosan
CSAN
$3B
– –
-23,905
Closed -$228K
CTO
986
CTO Realty Growth
CTO
$744M
– –
-10,781
Closed -$205K
CVE icon
987
Cenovus Energy
CVE
$55.2B
– –
-168,851
Closed -$2.83M
CWCO icon
988
Consolidated Water Co
CWCO
$469M
– –
-24,113
Closed -$608K
CWEN.A
989
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,939
Closed -$226K
CWST icon
990
Casella Waste Systems
CWST
$5.7B
– –
-2,212
Closed -$220K
CWT icon
991
California Water Service
CWT
$3.08B
– –
-7,749
Closed -$420K
CX icon
992
Cemex
CX
$17.6B
– –
-50,155
Closed -$306K
CXM icon
993
Sprinklr
CXM
$1.33B
– –
-20,632
Closed -$159K
CXT icon
994
Crane NXT
CXT
$3.01B
– –
-7,256
Closed -$407K
CYRX icon
995
CryoPort
CYRX
$803M
– –
-10,170
Closed -$82K
D icon
996
Dominion Energy
D
$62.4B
– –
-19,329
Closed -$1.12M
DAN icon
997
Dana Inc
DAN
$2.96B
– –
-18,738
Closed -$198K
DASH icon
998
DoorDash
DASH
$74.8B
– –
-12,980
Closed -$1.85M
DAWN
999
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-12,474
Closed -$174K
DBRG icon
1000
DigitalBridge
DBRG
$2.93B
– –
-81,920
Closed -$1.16M
38 39
40
41 42

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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.