We are live on ! Find out more
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
SAFT icon
1301
Safety Insurance
SAFT
$1.07B
– –
-2,605
Closed -$213K
SAGE
1302
DELISTED
Sage Therapeutics
SAGE
– –
-28,549
Closed -$206K
SAND
1303
DELISTED
Sandstorm Gold
SAND
– –
-47,727
Closed -$286K
SBS icon
1304
Sabesp
SBS
$20.1B
– –
-301,218
Closed -$966K
SCS
1305
DELISTED
Steelcase
SCS
– –
-44,651
Closed -$602K
SDGR icon
1306
Schrodinger
SDGR
$1.13B
– –
-16,067
Closed -$298K
SDRL icon
1307
Seadrill
SDRL
$2.85B
– –
-8,947
Closed -$355K
SEAT icon
1308
Vivid Seats
SEAT
$72.5M
– –
-7,041
Closed -$521K
SEE
1309
DELISTED
Sealed Air
SEE
– –
-38,817
Closed -$1.41M
SEM
1310
DELISTED
Select Medical
SEM
– –
-84,726
Closed -$1.59M
SGHC icon
1311
SGHC Ltd
SGHC
$7.36B
– –
-16,609
Closed -$60K
SHAK icon
1312
Shake Shack
SHAK
$2.26B
– –
-28,959
Closed -$2.99M
SHLS icon
1313
Shoals Technologies Group
SHLS
$1.66B
– –
-120,670
Closed -$677K
SHOO icon
1314
Steven Madden
SHOO
$3.08B
– –
-41,184
Closed -$2.02M
SHW icon
1315
Sherwin-Williams
SHW
$76.6B
– –
-2,748
Closed -$1.05M
SID icon
1316
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-42,375
Closed -$101K
HTO
1317
H2O America
HTO
$2.67B
– –
-10,666
Closed -$620K
SKE
1318
Skeena Resources
SKE
$3.34B
– –
-10,997
Closed -$93K
SKX
1319
DELISTED
Skechers
SKX
– –
-35,044
Closed -$2.35M
SLQT icon
1320
SelectQuote
SLQT
$122M
– –
-143,485
Closed -$311K
SM icon
1321
SM Energy
SM
$8.03B
– –
-21,971
Closed -$878K
SN icon
1322
SharkNinja
SN
$20.6B
– –
-5,173
Closed -$562K
SNEX icon
1323
StoneX
SNEX
$8.9B
– –
-22,569
Closed -$548K
SNV
1324
DELISTED
Synovus
SNV
– –
-15,342
Closed -$682K
SON icon
1325
Sonoco
SON
$5.57B
– –
-21,139
Closed -$1.16M
51 52
53
54 55

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.