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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
HASI icon
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-24,798
Closed -$855K
HAYW icon
1102
Hayward Holdings
HAYW
$3.13B
– –
-36,252
Closed -$556K
HBM icon
1103
Hudbay
HBM
$10B
– –
-18,293
Closed -$168K
HEES
1104
DELISTED
H&E Equipment Services
HEES
– –
-8,174
Closed -$398K
HEPS
1105
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-20,598
Closed -$47K
HFWA icon
1106
Heritage Financial
HFWA
$1.25B
– –
-15,546
Closed -$338K
HLIT icon
1107
Harmonic Inc
HLIT
$1.26B
– –
-36,345
Closed -$530K
HNST icon
1108
The Honest Company
HNST
$409M
– –
-80,544
Closed -$288K
HOLX
1109
DELISTED
Hologic
HOLX
– –
-29,772
Closed -$2.42M
HOPE icon
1110
Hope Bancorp
HOPE
$1.72B
– –
-66,931
Closed -$841K
HOUS
1111
DELISTED
Anywhere Real Estate
HOUS
– –
-59,221
Closed -$300K
HPE icon
1112
Hewlett Packard
HPE
$63.1B
– –
-28,741
Closed -$588K
HRB icon
1113
H&R Block
HRB
$5.06B
– –
-30,343
Closed -$1.93M
HRTG icon
1114
Heritage Insurance Holdings
HRTG
$796M
– –
-29,499
Closed -$361K
HRZN icon
1115
Horizon Technology Finance
HRZN
$301M
– –
-20,373
Closed -$217K
HSII
1116
DELISTED
Heidrick & Struggles
HSII
– –
-17,196
Closed -$668K
HSTM icon
1117
HealthStream
HSTM
$771M
– –
-9,329
Closed -$269K
HSY icon
1118
Hershey
HSY
$34.9B
– –
-7,233
Closed -$1.39M
HTH icon
1119
Hilltop Holdings
HTH
$2.22B
– –
-17,881
Closed -$575K
HTLD icon
1120
Heartland Express
HTLD
$1.15B
– –
-28,746
Closed -$353K
HUBG icon
1121
HUB Group
HUBG
$3.01B
– –
-27,319
Closed -$1.24M
HUBS icon
1122
HubSpot
HUBS
$9.73B
– –
-1,102
Closed -$586K
HUM icon
1123
Humana
HUM
$47.4B
– –
-1,277
Closed -$404K
HURN icon
1124
Huron Consulting
HURN
$1.77B
– –
-8,089
Closed -$879K
IAG icon
1125
IAMGOLD
IAG
$8.51B
– –
-31,144
Closed -$163K
43 44
45
46 47

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.