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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
SONO icon
1326
Sonos
SONO
$1.73B
– –
-29,318
Closed -$360K
SPHR icon
1327
Sphere Entertainment
SPHR
$4.77B
– –
-7,751
Closed -$342K
SRAD icon
1328
Sportradar
SRAD
$4.22B
– –
-33,555
Closed -$406K
SRE icon
1329
Sempra
SRE
$61.1B
– –
-5,568
Closed -$466K
SRRK icon
1330
Scholar Rock
SRRK
$5.93B
– –
-15,690
Closed -$126K
SSNC icon
1331
SS&C Technologies
SSNC
$16.1B
– –
-24,331
Closed -$1.81M
STAG icon
1332
STAG Industrial
STAG
$7.74B
– –
-6,251
Closed -$244K
STEL
1333
DELISTED
Stellar Bancorp
STEL
– –
-9,327
Closed -$241K
STN icon
1334
Stantec
STN
$7.61B
– –
-8,142
Closed -$655K
STRL icon
1335
Sterling Infrastructure
STRL
$22B
– –
-4,073
Closed -$591K
SUPN icon
1336
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-11,288
Closed -$352K
SUPV
1337
Grupo Supervielle
SUPV
$847M
– –
-20,373
Closed -$145K
SWKS icon
1338
Skyworks Solutions
SWKS
$9.1B
– –
-8,770
Closed -$866K
SWTX
1339
DELISTED
SpringWorks Therapeutics
SWTX
– –
-13,717
Closed -$439K
TASK icon
1340
TaskUs
TASK
$490M
– –
-13,433
Closed -$174K
TDS icon
1341
Telephone and Data Systems
TDS
$3.83B
– –
-26,408
Closed -$614K
TDW icon
1342
Tidewater
TDW
$3.85B
– –
-6,114
Closed -$439K
TENB icon
1343
Tenable Holdings
TENB
$3.49B
– –
-26,213
Closed -$1.06M
TFII icon
1344
TFI International
TFII
$12.5B
– –
-10,917
Closed -$1.49M
TGT icon
1345
Target
TGT
$61.1B
– –
-19,481
Closed -$3.04M
TM icon
1346
Toyota
TM
$209B
– –
-3,720
Closed -$664K
TNET icon
1347
TriNet
TNET
$2.77B
– –
-13,902
Closed -$1.35M
TOWN icon
1348
Towne Bank
TOWN
$3.28B
– –
-17,611
Closed -$582K
TPL icon
1349
Texas Pacific Land
TPL
$29.4B
– –
-1,029
Closed -$304K
TPR icon
1350
Tapestry
TPR
$28.1B
– –
-43,935
Closed -$2.06M
52 53
54
55 56

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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.