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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
MOG.A icon
1201
Moog Inc Class A
MOG.A
$13B
– –
-1,342
Closed -$271K
MQ icon
1202
Marqeta
MQ
$1.76B
– –
-19,552
Closed -$385K
MRC
1203
DELISTED
MRC Global
MRC
– –
-86,434
Closed -$1.1M
MRSN
1204
DELISTED
Mersana Therapeutics
MRSN
– –
-724
Closed -$34K
MRVL icon
1205
Marvell Technology
MRVL
$188B
– –
-7,148
Closed -$516K
MSA icon
1206
Mine Safety
MSA
$6.72B
– –
-7,759
Closed -$1.38M
MSGE icon
1207
Madison Square Garden
MSGE
$3.61B
– –
-13,183
Closed -$561K
MSGS icon
1208
Madison Square Garden
MSGS
$9.49B
– –
-4,133
Closed -$861K
MTDR icon
1209
Matador Resources
MTDR
$6.42B
– –
-16,534
Closed -$817K
MTZ icon
1210
MasTec
MTZ
$28.4B
– –
-11,944
Closed -$1.47M
MUX icon
1211
McEwen Inc
MUX
$1.05B
– –
-53,774
Closed -$500K
MYGN icon
1212
Myriad Genetics
MYGN
$538M
– –
-12,764
Closed -$350K
NABL icon
1213
N-able
NABL
$733M
– –
-36,821
Closed -$481K
NATL icon
1214
NCR Atleos
NATL
$3.51B
– –
-7,188
Closed -$205K
NCMI icon
1215
National CineMedia
NCMI
$350M
– –
-44,810
Closed -$316K
NEU icon
1216
NewMarket
NEU
$7.08B
– –
-498
Closed -$275K
NFG icon
1217
National Fuel Gas
NFG
$7.8B
– –
-13,961
Closed -$846K
NFLX icon
1218
Netflix
NFLX
$287B
– –
-39,380
Closed -$2.79M
NG icon
1219
NovaGold Resources
NG
$2.6B
– –
-54,581
Closed -$223K
NGS icon
1220
Natural Gas Services Group
NGS
$501M
– –
-13,675
Closed -$261K
NGVC icon
1221
Vitamin Cottage Natural Grocers
NGVC
$676M
– –
-14,492
Closed -$430K
NGVT icon
1222
Ingevity
NGVT
$2.56B
– –
-23,530
Closed -$918K
NPO icon
1223
Enpro
NPO
$7.12B
– –
-1,924
Closed -$312K
NPWR icon
1224
NET Power
NPWR
$130M
– –
-11,669
Closed -$82K
NRIX icon
1225
Nurix Therapeutics
NRIX
$2.46B
– –
-23,578
Closed -$530K
47 48
49
50 51

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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.