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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$622M
AUM Growth
-$323M
Cap. Flow
-$314M
Cap. Flow %
-50.4%
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 17.31%
3 Financials 16.12%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1126
Integra LifeSciences
IART
$1.3B
– –
-10,889
Closed -$198K
IAS
1127
DELISTED
Integral Ad Science
IAS
– –
-16,623
Closed -$180K
ICHR icon
1128
Ichor Holdings
ICHR
$2.11B
– –
-19,226
Closed -$612K
ICLR icon
1129
Icon
ICLR
$12.7B
– –
-7,843
Closed -$2.25M
IDT icon
1130
IDT Corp
IDT
$1.71B
– –
-8,548
Closed -$326K
IFF icon
1131
International Flavors & Fragrances
IFF
$22B
– –
-5,488
Closed -$576K
BRSL
1132
Brightstar Lottery PLC
BRSL
$2.06B
– –
-72,792
Closed -$1.55M
IHS icon
1133
IHS Holding
IHS
$2.87B
– –
-18,386
Closed -$55K
IIIN icon
1134
Insteel Industries
IIIN
$605M
– –
-19,706
Closed -$613K
IMKTA icon
1135
Ingles Markets
IMKTA
$1.58B
– –
-7,015
Closed -$523K
INCY icon
1136
Incyte
INCY
$25.7B
– –
-5,059
Closed -$334K
INFY icon
1137
Infosys
INFY
$47.4B
– –
-23,283
Closed -$519K
INTU icon
1138
Intuit
INTU
$91B
– –
-2,080
Closed -$1.29M
IQV icon
1139
IQVIA
IQV
$44.1B
– –
-1,781
Closed -$422K
IREN icon
1140
Iris Energy
IREN
$17.6B
– –
-162,412
Closed -$1.37M
IRM icon
1141
Iron Mountain
IRM
$34.8B
– –
-2,278
Closed -$271K
IRTC icon
1142
iRhythm Holdings
IRTC
$4.06B
– –
-20,173
Closed -$1.5M
ISRG icon
1143
Intuitive Surgical
ISRG
$130B
– –
-1,139
Closed -$559K
JACK icon
1144
Jack in the Box
JACK
$310M
– –
-24,429
Closed -$1.14M
JBHT icon
1145
JB Hunt Transport Services
JBHT
$25.7B
– –
-5,996
Closed -$1.03M
JBI icon
1146
Janus International
JBI
$694M
– –
-76,538
Closed -$774K
JBL icon
1147
Jabil
JBL
$32.5B
– –
-47,667
Closed -$5.71M
JELD icon
1148
JELD-WEN Holding
JELD
$200M
– –
-44,848
Closed -$709K
JHG
1149
DELISTED
Janus Henderson
JHG
– –
-31,700
Closed -$1.21M
JKHY icon
1150
Jack Henry & Associates
JKHY
$11.6B
– –
-4,873
Closed -$860K
44 45
46
47 48

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.