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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
DCI icon
1001
Donaldson
DCI
$10.7B
– –
-16,380
Closed -$1.21M
DDD icon
1002
3D Systems Corp
DDD
$421M
– –
-59,820
Closed -$170K
DFIN icon
1003
Donnelley Financial Solutions
DFIN
$1.2B
– –
-17,836
Closed -$1.17M
DFS
1004
DELISTED
Discover Financial Services
DFS
– –
-4,184
Closed -$587K
DG icon
1005
Dollar General
DG
$25.9B
– –
-8,185
Closed -$692K
DHI icon
1006
D.R. Horton
DHI
$40.7B
– –
-21,678
Closed -$4.14M
DKNG icon
1007
DraftKings
DKNG
$11.4B
– –
-7,462
Closed -$293K
DLX icon
1008
Deluxe
DLX
$1.2B
– –
-43,105
Closed -$840K
DNUT icon
1009
Krispy Kreme
DNUT
$548M
– –
-27,100
Closed -$291K
DOCU
1010
DocuSign
DOCU
$9.51B
– –
-7,059
Closed -$438K
DVY icon
1011
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,324
Closed -$314K
DXC icon
1012
DXC Technology
DXC
$1.63B
– –
-91,755
Closed -$1.9M
DYN icon
1013
Dyne Therapeutics
DYN
$4.04B
– –
-11,970
Closed -$430K
ECPG icon
1014
Encore Capital Group
ECPG
$1.92B
– –
-14,687
Closed -$695K
ECVT icon
1015
Ecovyst
ECVT
$1.38B
– –
-16,516
Closed -$113K
EDIT icon
1016
Editas Medicine
EDIT
$407M
– –
-70,408
Closed -$240K
EE icon
1017
Excelerate Energy
EE
$1.25B
– –
-11,123
Closed -$245K
EEX
1018
DELISTED
Emerald Holding
EEX
– –
-44,584
Closed -$222K
EFSC icon
1019
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-10,954
Closed -$562K
EFX icon
1020
Equifax
EFX
$20.3B
– –
-16,487
Closed -$4.84M
ELP
1021
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-23,047
Closed -$171K
ELV icon
1022
Elevance Health
ELV
$81.9B
– –
-5,081
Closed -$2.64M
EMBC icon
1023
Embecta
EMBC
$196M
– –
-21,391
Closed -$302K
EME icon
1024
Emcor
EME
$33.5B
– –
-6,529
Closed -$2.81M
ENB icon
1025
Enbridge
ENB
$124B
– –
-7,524
Closed -$306K
39 40
41
42 43

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.