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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
MANH icon
101
Manhattan Associates
MANH
$8.72B
$1.43M 0.23%
+5,304
New +$1.51M
AMAT icon
102
Applied Materials
AMAT
$447B
$1.41M 0.23%
+8,666
New +$1.57M
SSB icon
103
SouthState Bank Corp
SSB
$9.89B
$1.4M 0.23%
+14,110
New +$1.45M
WBS icon
104
Webster Financial
WBS
$12.2B
$1.39M 0.22%
+25,243
New +$1.39M
UNH icon
105
UnitedHealth
UNH
$385B
$1.39M 0.22%
+2,745
New +$1.56M
ATR icon
106
AptarGroup
ATR
$8.23B
$1.38M 0.22%
+8,790
New +$1.47M
LULU icon
107
lululemon athletica
LULU
$12.6B
$1.38M 0.22%
+3,611
New +$1.18M
NEM icon
108
Newmont
NEM
$101B
$1.38M 0.22%
37,078
+16,818
+83% +$767K
FIVE icon
109
Five Below
FIVE
$11.1B
$1.38M 0.22%
13,104
-24,044
-65% -$2.3M
CSGP icon
110
CoStar Group
CSGP
$11.1B
$1.37M 0.22%
19,179
+46
+0.2% +$3.47K
NEE icon
111
NextEra Energy
NEE
$187B
$1.37M 0.22%
+19,158
New +$1.49M
YELP icon
112
Yelp
YELP
$1.35B
$1.37M 0.22%
35,290
+13,338
+61% +$487K
APO icon
113
Apollo Global Management
APO
$68.6B
$1.36M 0.22%
+8,258
New +$1.31M
SHOP icon
114
Shopify
SHOP
$145B
$1.36M 0.22%
12,790
+4,549
+55% +$442K
TEAM icon
115
Atlassian
TEAM
$20.3B
$1.35M 0.22%
5,553
-6,600
-54% -$1.51M
AIT icon
116
Applied Industrial Technologies
AIT
$12.7B
$1.35M 0.22%
+5,625
New +$1.4M
URBN icon
117
Urban Outfitters
URBN
$5.96B
$1.34M 0.22%
24,474
+15,924
+186% +$680K
DD icon
118
DuPont de Nemours
DD
$18.6B
$1.34M 0.22%
+14,029
New +$1.46M
UBSI icon
119
United Bankshares
UBSI
$6.53B
$1.34M 0.22%
35,633
+28,416
+394% +$1.12M
SMTC icon
120
Semtech
SMTC
$12.9B
$1.33M 0.21%
+21,431
New +$1.13M
BWA icon
121
BorgWarner
BWA
$13.2B
$1.31M 0.21%
+41,096
New +$1.4M
BJRI icon
122
BJ's Restaurants
BJRI
$1.37B
$1.29M 0.21%
36,710
-26,687
-42% -$946K
MOH icon
123
Molina Healthcare
MOH
$10.4B
$1.29M 0.21%
+4,430
New +$1.37M
BFH icon
124
Bread Financial
BFH
$4.19B
$1.28M 0.21%
21,028
-43,906
-68% -$2.48M
CADE
125
DELISTED
Cadence Bank
CADE
$1.26M 0.2%
36,664
+21,210
+137% +$746K
3 4
5
6 7

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TAM
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CPC
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MCM
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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.