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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
TPVG icon
1351
TriplePoint Venture Growth BDC
TPVG
$179M
– –
-11,823
Closed -$83K
TREX icon
1352
Trex
TREX
$4.4B
– –
-53,084
Closed -$3.53M
TRIN icon
1353
Trinity Capital
TRIN
$1.57B
– –
-12,721
Closed -$173K
TRIP icon
1354
TripAdvisor
TRIP
$1.57B
– –
-58,250
Closed -$844K
TRMD icon
1355
TORM
TRMD
$3.09B
– –
-25,803
Closed -$882K
TRST
1356
Trustco Bank Corp NY
TRST
$986M
– –
-8,207
Closed -$271K
TRTX
1357
TPG RE Finance Trust
TRTX
$657M
– –
-11,605
Closed -$99K
TSLX icon
1358
Sixth Street Specialty
TSLX
$1.58B
– –
-48,094
Closed -$987K
TSN icon
1359
Tyson Foods
TSN
$20B
– –
-29,285
Closed -$1.74M
TTMI icon
1360
TTM Technologies
TTMI
$15B
– –
-15,453
Closed -$282K
TV icon
1361
Televisa
TV
$1.47B
– –
-72,128
Closed -$185K
TX icon
1362
Ternium
TX
$9.25B
– –
-19,714
Closed -$728K
TXG icon
1363
10x Genomics
TXG
$6.1B
– –
-9,016
Closed -$204K
UBS icon
1364
UBS Group
UBS
$169B
– –
-56,012
Closed -$1.73M
UCTT
1365
Ultra Clean Holdings
UCTT
$4.51B
– –
-20,855
Closed -$833K
UGI icon
1366
UGI
UGI
$7.92B
– –
-37,235
Closed -$931K
UHS icon
1367
Universal Health Services
UHS
$9.16B
– –
-9,571
Closed -$2.19M
UNP icon
1368
Union Pacific
UNP
$181B
– –
-14,681
Closed -$3.62M
UPLD icon
1369
Upland Software
UPLD
$12.4M
– –
-1,234
Closed -$31K
USFD icon
1370
US Foods
USFD
$21B
– –
-18,548
Closed -$1.14M
UTI icon
1371
Universal Technical Institute
UTI
$2.13B
– –
-21,403
Closed -$348K
V icon
1372
Visa
V
$669B
– –
-10,288
Closed -$2.83M
VAL icon
1373
Valaris
VAL
$5.48B
– –
-15,765
Closed -$879K
VALE icon
1374
Vale
VALE
$63.1B
– –
-64,355
Closed -$751K
VC icon
1375
Visteon
VC
$2.67B
– –
-23,629
Closed -$2.25M
53 54
55
56 57

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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.