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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
QRVO icon
1276
Qorvo
QRVO
$7.65B
– –
-24,262
Closed -$2.51M
QS icon
1277
QuantumScape Corp
QS
$3.15B
– –
-45,541
Closed -$262K
QURE icon
1278
uniQure
QURE
$2.71B
– –
-12,943
Closed -$64K
RBA icon
1279
RB Global
RBA
$20.3B
– –
-16,920
Closed -$1.36M
RCKY icon
1280
Rocky Brands
RCKY
$302M
– –
-7,045
Closed -$224K
RCUS icon
1281
Arcus Biosciences
RCUS
$3.74B
– –
-35,053
Closed -$536K
RDFN
1282
DELISTED
Redfin
RDFN
– –
-40,773
Closed -$511K
RELY icon
1283
Remitly
RELY
$4.82B
– –
-40,488
Closed -$542K
RGA icon
1284
Reinsurance Group of America
RGA
$15.3B
– –
-14,851
Closed -$3.24M
RGP icon
1285
Resources Connection
RGP
$129M
– –
-107,561
Closed -$1.04M
RJF icon
1286
Raymond James Financial
RJF
$32.4B
– –
-12,311
Closed -$1.51M
RMAX icon
1287
RE/MAX Holdings
RMAX
$197M
– –
-15,555
Closed -$193K
RNST icon
1288
Renasant Corp
RNST
$3.97B
– –
-15,329
Closed -$499K
ROAD icon
1289
Construction Partners
ROAD
$5.88B
– –
-6,489
Closed -$453K
ROCK icon
1290
Gibraltar Industries
ROCK
$1.32B
– –
-11,321
Closed -$792K
ROK icon
1291
Rockwell Automation
ROK
$51.3B
– –
-1,119
Closed -$300K
ROKU icon
1292
Roku
ROKU
$21B
– –
-19,067
Closed -$1.42M
ROST icon
1293
Ross Stores
ROST
$74.5B
– –
-2,721
Closed -$410K
RPM icon
1294
RPM International
RPM
$13.4B
– –
-12,041
Closed -$1.46M
RRC icon
1295
Range Resources
RRC
$9.08B
– –
-35,655
Closed -$1.1M
RRX icon
1296
Regal Rexnord
RRX
$14.2B
– –
-11,257
Closed -$1.87M
RS icon
1297
Reliance Steel & Aluminium
RS
$20.2B
– –
-1,482
Closed -$429K
RSG icon
1298
Republic Services
RSG
$66.9B
– –
-9,989
Closed -$2.01M
RWR icon
1299
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,110
Closed -$225K
RXST icon
1300
RxSight
RXST
$222M
– –
-12,232
Closed -$605K
50 51
52
53 54

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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.