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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
NSP icon
1226
Insperity
NSP
$1.83B
– –
-6,109
Closed -$538K
NSSC icon
1227
Napco Security Technologies
NSSC
$1.27B
– –
-8,803
Closed -$356K
NTRS icon
1228
Northern Trust
NTRS
$21.9B
– –
-15,816
Closed -$1.42M
NUE icon
1229
Nucor
NUE
$54.9B
– –
-11,985
Closed -$1.8M
NUS icon
1230
Nu Skin
NUS
$247M
– –
-142,563
Closed -$1.05M
NVGS icon
1231
Navigator Holdings
NVGS
$1.34B
– –
-16,985
Closed -$273K
NVRI icon
1232
Enviri
NVRI
$633M
– –
-55,004
Closed -$568K
NX icon
1233
Quanex
NX
$839M
– –
-27,286
Closed -$757K
OBK icon
1234
Origin Bancorp
OBK
$1.62B
– –
-7,830
Closed -$252K
OCSL icon
1235
Oaktree Specialty Lending
OCSL
$1.02B
– –
-13,557
Closed -$221K
OEC icon
1236
Orion
OEC
$387M
– –
-45,559
Closed -$811K
OFG icon
1237
OFG Bancorp
OFG
$2.22B
– –
-20,359
Closed -$915K
OGE icon
1238
OGE Energy
OGE
$10.2B
– –
-14,677
Closed -$602K
OGN icon
1239
Organon & Co
OGN
$3.56B
– –
-33,956
Closed -$649K
OI icon
1240
O-I Glass
OI
$1.37B
– –
-19,140
Closed -$251K
OLMA icon
1241
Olema Pharmaceuticals
OLMA
$1.03B
– –
-19,894
Closed -$238K
OMC icon
1242
Omnicom Group
OMC
$22.2B
– –
-2,499
Closed -$258K
OMCL icon
1243
Omnicell
OMCL
$1.81B
– –
-11,092
Closed -$484K
ONB icon
1244
Old National Bancorp
ONB
$9.99B
– –
-20,110
Closed -$375K
OPCH icon
1245
Option Care Health
OPCH
$3.31B
– –
-22,380
Closed -$701K
ORCL icon
1246
Oracle
ORCL
$346B
– –
-3,160
Closed -$538K
ORLA
1247
Orla Mining
ORLA
$3.48B
– –
-60,459
Closed -$242K
OSK icon
1248
Oshkosh
OSK
$9.48B
– –
-31,932
Closed -$3.2M
OXLC
1249
Oxford Lane Capital
OXLC
$844M
– –
-5,345
Closed -$140K
PACB icon
1250
Pacific Biosciences
PACB
$435M
– –
-11,407
Closed -$20K
48 49
50
51 52

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TFO
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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.