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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
PARR icon
1251
Par Pacific Holdings
PARR
$3.89B
– –
-21,858
Closed -$385K
PAX icon
1252
Patria Investments
PAX
$1.72B
– –
-11,630
Closed -$130K
PAY icon
1253
Paymentus
PAY
$3.62B
– –
-37,929
Closed -$759K
PB icon
1254
Prosperity Bancshares
PB
$8.71B
– –
-14,913
Closed -$1.07M
PBI icon
1255
Pitney Bowes
PBI
$2.42B
– –
-27,608
Closed -$197K
PBYI icon
1256
Puma Biotechnology
PBYI
$408M
– –
-17,366
Closed -$44K
PCAR icon
1257
PACCAR
PCAR
$68.8B
– –
-3,273
Closed -$323K
PCG icon
1258
PG&E
PCG
$38.6B
– –
-43,300
Closed -$856K
PCTY icon
1259
Paylocity
PCTY
$6.46B
– –
-2,348
Closed -$387K
PDD icon
1260
Pinduoduo
PDD
$119B
– –
-5,028
Closed -$678K
PENN icon
1261
PENN Entertainment
PENN
$2.71B
– –
-90,070
Closed -$1.7M
PG icon
1262
Procter & Gamble
PG
$342B
– –
-20,127
Closed -$3.49M
PGR icon
1263
Progressive
PGR
$120B
– –
-10,601
Closed -$2.69M
PGNY icon
1264
Progyny
PGNY
$2.4B
– –
-96,227
Closed -$1.61M
PHIN icon
1265
Phinia Inc
PHIN
$2.9B
– –
-17,794
Closed -$819K
PLAY icon
1266
Dave & Buster's
PLAY
$339M
– –
-13,132
Closed -$447K
PLMR icon
1267
Palomar
PLMR
$3.42B
– –
-5,735
Closed -$543K
PPL
1268
PPL Corp
PPL
$27.3B
– –
-22,204
Closed -$735K
PRG icon
1269
PROG Holdings
PRG
$1.75B
– –
-6,090
Closed -$295K
PRTA icon
1270
Prothena Corp
PRTA
$447M
– –
-25,764
Closed -$432K
PSA icon
1271
Public Storage
PSA
$55.3B
– –
-1,040
Closed -$378K
P
1272
Everpure Inc
P
$25B
– –
-55,818
Closed -$2.8M
PTEN icon
1273
Patterson-UTI
PTEN
$3.93B
– –
-205,860
Closed -$1.57M
QGEN icon
1274
Qiagen
QGEN
$8.55B
– –
-13,001
Closed -$609K
QLYS icon
1275
Qualys
QLYS
$4.71B
– –
-3,717
Closed -$477K
49 50
51
52 53

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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.