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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
VCEL icon
1376
Vericel Corp
VCEL
$2.3B
– –
-21,544
Closed -$910K
VIST icon
1377
Vista Energy
VIST
$7.7B
– –
-23,004
Closed -$1.02M
VLO icon
1378
Valero Energy
VLO
$90.6B
– –
-7,973
Closed -$1.08M
VLRS
1379
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-44,957
Closed -$285K
VMEO
1380
DELISTED
Vimeo
VMEO
– –
-34,302
Closed -$173K
VNT icon
1381
Vontier
VNT
$4.26B
– –
-10,103
Closed -$341K
VRNT
1382
DELISTED
Verint Systems
VRNT
– –
-16,443
Closed -$416K
VRSK icon
1383
Verisk Analytics
VRSK
$25.3B
– –
-3,113
Closed -$834K
VST icon
1384
Vistra
VST
$57B
– –
-1,876
Closed -$222K
VTEX icon
1385
VTEX
VTEX
$661M
– –
-18,108
Closed -$134K
VTR icon
1386
Ventas
VTR
$47.6B
– –
-3,759
Closed -$241K
WABC icon
1387
Westamerica Bancorp
WABC
$1.39B
– –
-17,161
Closed -$848K
WBD icon
1388
Warner Bros
WBD
$65.1B
– –
-270,667
Closed -$2.23M
WCC
1389
WESCO International
WCC
$16.1B
– –
-13,346
Closed -$2.24M
WDAY icon
1390
Workday
WDAY
$31.6B
– –
-13,221
Closed -$3.23M
WDC icon
1391
Western Digital
WDC
$192B
– –
-19,054
Closed -$984K
WFC icon
1392
Wells Fargo
WFC
$261B
– –
-4,527
Closed -$256K
WGO icon
1393
Winnebago Industries
WGO
$850M
– –
-28,442
Closed -$1.65M
WNC icon
1394
Wabash National
WNC
$541M
– –
-10,571
Closed -$203K
WNS
1395
DELISTED
WNS Holdings
WNS
– –
-31,173
Closed -$1.64M
WOW
1396
DELISTED
WideOpenWest
WOW
– –
-36,304
Closed -$191K
WPM icon
1397
Wheaton Precious Metals
WPM
$50B
– –
-21,070
Closed -$1.29M
WRBY icon
1398
Warby Parker
WRBY
$2.98B
– –
-32,352
Closed -$528K
WS icon
1399
Worthington Steel
WS
$1.8B
– –
-23,485
Closed -$798K
WSFS icon
1400
WSFS Financial
WSFS
$4.11B
– –
-15,525
Closed -$792K
54 55
56
57 58

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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.