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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
LOPE icon
1176
Grand Canyon Education
LOPE
$3.69B
– –
-3,477
Closed -$493K
LPG icon
1177
Dorian LPG
LPG
$1.95B
– –
-12,128
Closed -$417K
LQDT icon
1178
Liquidity Services
LQDT
$1.17B
– –
-21,766
Closed -$496K
LRCX icon
1179
Lam Research
LRCX
$400B
– –
-2,700
Closed -$220K
LUV icon
1180
Southwest Airlines
LUV
$21.9B
– –
-59,101
Closed -$1.75M
LW icon
1181
Lamb Weston
LW
$6.79B
– –
-21,573
Closed -$1.4M
LXRX icon
1182
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-11,338
Closed -$18K
LXU icon
1183
LSB Industries
LXU
$878M
– –
-11,553
Closed -$93K
LYB icon
1184
LyondellBasell Industries
LYB
$19.9B
– –
-55,165
Closed -$5.29M
LZB icon
1185
La-Z-Boy
LZB
$1.55B
– –
-31,408
Closed -$1.35M
MAT icon
1186
Mattel
MAT
$4.14B
– –
-78,132
Closed -$1.49M
MC icon
1187
Moelis & Co
MC
$4.88B
– –
-24,870
Closed -$1.7M
MCD icon
1188
McDonald's
MCD
$187B
– –
-4,266
Closed -$1.3M
MCO icon
1189
Moody's
MCO
$82.5B
– –
-3,945
Closed -$1.87M
MEC icon
1190
Mayville Engineering Co
MEC
$775M
– –
-15,111
Closed -$319K
ONT
1191
Onterris Inc
ONT
$672M
– –
-19,081
Closed -$502K
MERC icon
1192
Mercer International
MERC
$46.5M
– –
-44,899
Closed -$304K
METC icon
1193
Ramaco Resources Class A
METC
$731M
– –
-92,980
Closed -$1.05M
MFIC icon
1194
MidCap Financial Investment
MFIC
$779M
– –
-22,939
Closed -$307K
MGPI icon
1195
MGP Ingredients
MGPI
$377M
– –
-5,228
Closed -$435K
MIDD icon
1196
Middleby
MIDD
$5.93B
– –
-20,906
Closed -$2.91M
MKSI icon
1197
MKS Inc
MKSI
$23.3B
– –
-45,050
Closed -$4.9M
MMM icon
1198
3M
MMM
$87.5B
– –
-2,406
Closed -$329K
MMSI icon
1199
Merit Medical Systems
MMSI
$4.36B
– –
-2,311
Closed -$228K
CALY
1200
Callaway Golf Company
CALY
$3.22B
– –
-28,577
Closed -$314K
46 47
48
49 50

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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.