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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
WST icon
1401
West Pharmaceutical
WST
$25.1B
– –
-1,582
Closed -$475K
WTS icon
1402
Watts Water Technologies
WTS
$11.5B
– –
-4,469
Closed -$926K
WU icon
1403
Western Union
WU
$2.6B
– –
-16,731
Closed -$199K
XLP icon
1404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-4,529
Closed -$376K
XPRO icon
1405
Expro Ltd
XPRO
$1.78B
– –
-26,189
Closed -$450K
XRAY icon
1406
Dentsply Sirona
XRAY
$2.55B
– –
-19,842
Closed -$537K
XRX icon
1407
Xerox
XRX
$341M
– –
-47,869
Closed -$497K
XYL icon
1408
Xylem
XYL
$27.8B
– –
-14,712
Closed -$1.99M
YANG icon
1409
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.6M
– –
-2,480
Closed -$206K
YPF icon
1410
YPF
YPF
$20.4B
– –
-65,207
Closed -$1.38M
ZIMV
1411
DELISTED
ZimVie
ZIMV
– –
-29,601
Closed -$470K
MTUS icon
1412
Metallus
MTUS
$859M
– –
-71,594
Closed -$1.06M
GEV icon
1413
GE Vernova
GEV
$275B
– –
-2,136
Closed -$545K
HAFN icon
1414
Hafnia
HAFN
$3.8B
– –
-33,779
Closed -$242K
CTRI icon
1415
Centuri Holdings
CTRI
$2.79B
– –
-15,859
Closed -$256K
CNR
1416
Core Natural Resources Inc
CNR
$4.36B
– –
-2,216
Closed -$232K
PENG
1417
Penguin Solutions Inc
PENG
$2.99B
– –
-28,180
Closed -$590K
NPKI
1418
NPK International
NPKI
$1.22B
– –
-67,999
Closed -$471K
LGF.B
1419
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-24,689
Closed -$171K
BECN
1420
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,103
Closed -$614K
PYCR
1421
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-23,328
Closed -$331K
ACCD
1422
DELISTED
Accolade Inc
ACCD
– –
-48,198
Closed -$186K
VOXX
1423
DELISTED
VOXX International Corporation Class A
VOXX
– –
-22,216
Closed -$142K
FBMS
1424
DELISTED
The First Bancshares, Inc.
FBMS
– –
-12,089
Closed -$389K
AZPN
1425
DELISTED
Aspen Technology Inc
AZPN
– –
-2,987
Closed -$713K
54 55 56
57
58

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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.