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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
KTB icon
126
Kontoor Brands
KTB
$4.61B
$1.26M 0.2%
14,779
-12,093
-45% -$1.04M
VMI icon
127
Valmont Industries
VMI
$9.49B
$1.26M 0.2%
4,110
+2,187
+114% +$705K
PRI icon
128
Primerica
PRI
$9.61B
$1.25M 0.2%
+4,590
New +$1.3M
SNAP icon
129
Snap
SNAP
$7.42B
$1.24M 0.2%
+115,508
New +$1.3M
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
$1.24M 0.2%
+188,948
New +$1.26M
NOG icon
131
Northern Oil and Gas
NOG
$2.37B
$1.24M 0.2%
+33,245
New +$1.3M
SO icon
132
Southern Company
SO
$109B
$1.23M 0.2%
+14,990
New +$1.32M
QCOM icon
133
Qualcomm
QCOM
$180B
$1.23M 0.2%
8,026
-7,763
-49% -$1.27M
CGNX icon
134
Cognex
CGNX
$10.6B
$1.23M 0.2%
+34,287
New +$1.34M
SNPS icon
135
Synopsys
SNPS
$71.5B
$1.23M 0.2%
+2,533
New +$1.32M
RIG icon
136
Transocean
RIG
$5.89B
$1.22M 0.2%
+324,024
New +$1.35M
WEC icon
137
WEC Energy
WEC
$37.4B
$1.21M 0.2%
+12,910
New +$1.25M
OSIS icon
138
OSI Systems
OSIS
$3.53B
$1.21M 0.19%
7,240
+4,911
+211% +$778K
ENSG icon
139
The Ensign Group
ENSG
$9.79B
$1.21M 0.19%
9,107
-2,094
-19% -$304K
MO icon
140
Altria Group
MO
$120B
$1.21M 0.19%
+23,121
New +$1.23M
CAVA icon
141
CAVA Group
CAVA
$7.36B
$1.21M 0.19%
10,710
+6,845
+177% +$913K
MNRO icon
142
Monro
MNRO
$522M
$1.21M 0.19%
+48,682
New +$1.33M
KDP icon
143
Keurig Dr Pepper
KDP
$40.4B
$1.2M 0.19%
+37,463
New +$1.27M
DCH
144
Dauch Corp
DCH
$1.33B
$1.2M 0.19%
205,472
+10,790
+6% +$67.5K
ABCB icon
145
Ameris Bancorp
ABCB
$6B
$1.2M 0.19%
+19,110
New +$1.25M
GNTX icon
146
Gentex
GNTX
$5.07B
$1.2M 0.19%
+41,586
New +$1.24M
ON icon
147
ON Semiconductor
ON
$35.1B
$1.19M 0.19%
+18,868
New +$1.3M
ALK icon
148
Alaska Air
ALK
$4.99B
$1.19M 0.19%
18,293
+11,205
+158% +$589K
NARI
149
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.19M 0.19%
23,210
-10,659
-31% -$524K
IRDM icon
150
Iridium Communications
IRDM
$5.05B
$1.17M 0.19%
+40,371
New +$1.2M
4 5
6
7 8

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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.