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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
ENIC icon
1026
Enel Chile
ENIC
$6.07B
– –
-35,772
Closed -$100K
ENOV icon
1027
Enovis
ENOV
$1.5B
– –
-24,374
Closed -$1.05M
EPC icon
1028
Edgewell Personal Care
EPC
$1.23B
– –
-9,253
Closed -$337K
EPM icon
1029
Evolution Petroleum
EPM
$141M
– –
-19,739
Closed -$105K
EQH icon
1030
Equitable Holdings
EQH
$12.9B
– –
-49,766
Closed -$2.09M
ERIC icon
1031
Ericsson
ERIC
$30.6B
– –
-57,909
Closed -$439K
EMBJ
1032
Embraer S.A. ADS
EMBJ
$11.7B
– –
-22,235
Closed -$786K
ESS icon
1033
Essex Property Trust
ESS
$18.8B
– –
-800
Closed -$236K
ETD icon
1034
Ethan Allen Interiors
ETD
$573M
– –
-30,020
Closed -$957K
ETNB
1035
DELISTED
89bio
ETNB
– –
-21,096
Closed -$156K
EVH icon
1036
Evolent Health
EVH
$522M
– –
-11,577
Closed -$327K
EW icon
1037
Edwards Lifesciences
EW
$48.3B
– –
-12,511
Closed -$825K
EWCZ
1038
DELISTED
European Wax Center
EWCZ
– –
-76,264
Closed -$519K
EWU icon
1039
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-15,665
Closed -$586K
EXC icon
1040
Exelon
EXC
$48.4B
– –
-5,934
Closed -$240K
EXFY icon
1041
Expensify
EXFY
$168M
– –
-44,880
Closed -$88K
EXEL icon
1042
Exelixis
EXEL
$14B
– –
-22,791
Closed -$591K
AGNT
1043
AGNT Inc
AGNT
$636M
– –
-18,836
Closed -$265K
EZPW icon
1044
Ezcorp Inc
EZPW
$1.86B
– –
-24,339
Closed -$273K
F icon
1045
Ford
F
$56.4B
– –
-209,926
Closed -$2.22M
FAF icon
1046
First American
FAF
$7.03B
– –
-5,576
Closed -$368K
FCBC icon
1047
First Community Bankshares
FCBC
$892M
– –
-8,625
Closed -$372K
FCFS icon
1048
FirstCash
FCFS
$8.65B
– –
-5,819
Closed -$668K
DMC
1049
Del Monte Corp
DMC
$1.35B
– –
-21,691
Closed -$641K
FDS icon
1050
Factset
FDS
$8.68B
– –
-1,559
Closed -$716K
40 41
42
43 44

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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
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PSP
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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.