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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
FF icon
1051
Future Fuel
FF
$207M
– –
-46,342
Closed -$266K
FFIV icon
1052
F5
FFIV
$21.9B
– –
-1,191
Closed -$262K
FHN icon
1053
First Horizon
FHN
$12.1B
– –
-114,869
Closed -$1.78M
FIVN icon
1054
FIVE9
FIVN
$1.67B
– –
-38,258
Closed -$1.1M
FLEX icon
1055
Flex
FLEX
$46.9B
– –
-61,219
Closed -$2.05M
FLXS icon
1056
Flexsteel Industries
FLXS
$306M
– –
-4,980
Closed -$221K
FLYW icon
1057
Flywire
FLYW
$1.99B
– –
-16,779
Closed -$275K
FMX icon
1058
Fomento Económico Mexicano
FMX
$43.3B
– –
-20,872
Closed -$2.06M
FNKO icon
1059
Funko
FNKO
$319M
– –
-70,330
Closed -$860K
FNV icon
1060
Franco-Nevada
FNV
$41.3B
– –
-5,770
Closed -$717K
FOLD
1061
DELISTED
Amicus Therapeutics
FOLD
– –
-59,278
Closed -$633K
FORM icon
1062
FormFactor
FORM
$8.79B
– –
-39,755
Closed -$1.83M
FOX icon
1063
Fox Class B
FOX
$20.7B
– –
-7,765
Closed -$301K
FRSH icon
1064
Freshworks
FRSH
$2.7B
– –
-156,450
Closed -$1.8M
FRPT icon
1065
Freshpet
FRPT
$2.78B
– –
-6,943
Closed -$949K
FSLR icon
1066
First Solar
FSLR
$22.1B
– –
-1,442
Closed -$360K
FSS icon
1067
Federal Signal
FSS
$7.19B
– –
-15,300
Closed -$1.43M
FSV icon
1068
FirstService
FSV
$6.03B
– –
-1,875
Closed -$342K
FUL icon
1069
H.B. Fuller
FUL
$2.96B
– –
-16,663
Closed -$1.32M
FULT icon
1070
Fulton Financial
FULT
$4.64B
– –
-48,640
Closed -$882K
FWRD icon
1071
Forward Air
FWRD
$490M
– –
-8,410
Closed -$298K
FWRG icon
1072
First Watch Restaurant Group
FWRG
$737M
– –
-21,923
Closed -$342K
GATX icon
1073
GATX Corp
GATX
$6.51B
– –
-10,649
Closed -$1.41M
GBDC icon
1074
Golub Capital BDC
GBDC
$3.33B
– –
-30,505
Closed -$461K
GCO icon
1075
Genesco
GCO
$388M
– –
-34,275
Closed -$931K
41 42
43
44 45

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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.