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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
GD icon
1076
General Dynamics
GD
$104B
– –
-15,494
Closed -$4.68M
GDRX icon
1077
GoodRx Holdings
GDRX
$996M
– –
-44,419
Closed -$308K
GE icon
1078
GE Aerospace
GE
$367B
– –
-3,277
Closed -$618K
GFS icon
1079
GlobalFoundries
GFS
$29.8B
– –
-12,431
Closed -$500K
GIII icon
1080
G-III Apparel Group
GIII
$1.48B
– –
-9,244
Closed -$282K
XRN
1081
Chiron Real Estate Inc
XRN
$544M
– –
-4,158
Closed -$206K
GNE icon
1082
Genie Energy
GNE
$384M
– –
-15,361
Closed -$250K
GNRC icon
1083
Generac Holdings
GNRC
$12.1B
– –
-2,753
Closed -$437K
GOLF icon
1084
Acushnet Holdings
GOLF
$6.11B
– –
-22,628
Closed -$1.44M
B
1085
Barrick Mining
B
$62.6B
– –
-86,783
Closed -$1.73M
GOOGL icon
1086
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-9,552
Closed -$1.58M
GPI icon
1087
Group 1 Automotive
GPI
$3.98B
– –
-885
Closed -$339K
GPRE icon
1088
Green Plains
GPRE
$1.2B
– –
-46,858
Closed -$634K
GRND icon
1089
Grindr
GRND
$2.64B
– –
-67,146
Closed -$801K
GSAT icon
1090
Globalstar
GSAT
$10.2B
– –
-2,987
Closed -$56K
GT icon
1091
Goodyear
GT
$2.07B
– –
-13,840
Closed -$122K
GTE icon
1092
Gran Tierra Energy
GTE
$262M
– –
-14,208
Closed -$89K
GTES icon
1093
Gates Industrial Corporation Ltd.
GTES
$6.9B
– –
-69,282
Closed -$1.22M
GTLB icon
1094
GitLab
GTLB
$5.25B
– –
-9,125
Closed -$470K
GTLS
1095
DELISTED
Chart Industries
GTLS
– –
-8,572
Closed -$1.06M
GTX icon
1096
Garrett Motion
GTX
$5.89B
– –
-53,550
Closed -$438K
GWRE icon
1097
Guidewire Software
GWRE
$11.5B
– –
-3,131
Closed -$573K
GWW icon
1098
W.W. Grainger
GWW
$65B
– –
-367
Closed -$381K
H icon
1099
Hyatt Hotels
H
$17.8B
– –
-9,730
Closed -$1.48M
HAL icon
1100
Halliburton
HAL
$27.8B
– –
-38,544
Closed -$1.12M
42 43
44
45 46

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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
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.