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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
JPM icon
1151
JPMorgan Chase
JPM
$930B
– –
-7,425
Closed -$1.57M
KBR icon
1152
KBR
KBR
$4.61B
– –
-58,045
Closed -$3.78M
KD icon
1153
Kyndryl
KD
$2.57B
– –
-65,671
Closed -$1.51M
NXDR
1154
Nextdoor Holdings
NXDR
$847M
– –
-69,474
Closed -$172K
KLAC icon
1155
KLA
KLAC
$286B
– –
-11,040
Closed -$855K
KMI icon
1156
Kinder Morgan
KMI
$72.9B
– –
-36,309
Closed -$802K
KN icon
1157
Knowles
KN
$3.32B
– –
-17,985
Closed -$324K
KO icon
1158
Coca-Cola
KO
$349B
– –
-9,920
Closed -$713K
KOP icon
1159
Koppers
KOP
$961M
– –
-37,671
Closed -$1.38M
KOS icon
1160
Kosmos Energy
KOS
$1.63B
– –
-194,299
Closed -$783K
KRO icon
1161
KRONOS Worldwide
KRO
$764M
– –
-19,705
Closed -$245K
KSS icon
1162
Kohl's
KSS
$2.06B
– –
-34,841
Closed -$735K
KT icon
1163
KT
KT
$8.7B
– –
-50,693
Closed -$779K
KURA icon
1164
Kura Oncology
KURA
$928M
– –
-30,508
Closed -$596K
L icon
1165
Loews
L
$23.8B
– –
-8,519
Closed -$674K
LAC
1166
Lithium Americas
LAC
$1.02B
– –
-23,377
Closed -$63K
LBRDA icon
1167
Liberty Broadband Class A
LBRDA
$4.26B
– –
-4,598
Closed -$353K
LBTYA icon
1168
Liberty Global Class A
LBTYA
$3.48B
– –
-21,422
Closed -$452K
LBRT icon
1169
Liberty Energy
LBRT
$3.2B
– –
-64,338
Closed -$1.23M
LEA icon
1170
Lear
LEA
$7.14B
– –
-19,762
Closed -$2.16M
LEGN icon
1171
Legend Biotech
LEGN
$4.55B
– –
-6,272
Closed -$306K
LH icon
1172
Labcorp
LH
$23.9B
– –
-7,417
Closed -$1.66M
LKQ icon
1173
LKQ Corp
LKQ
$6.32B
– –
-52,345
Closed -$2.09M
LNC icon
1174
Lincoln National
LNC
$7.81B
– –
-17,208
Closed -$542K
LNW
1175
DELISTED
Light & Wonder
LNW
– –
-22,689
Closed -$2.06M
45 46
47
48 49

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TAM
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CT
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CPC
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VHMC
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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.