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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
CMCSA icon
151
Comcast
CMCSA
$78.3B
$1.17M 0.19%
+31,166
New +$1.29M
TU icon
152
Telus
TU
$15.8B
$1.17M 0.19%
86,143
-1,554
-2% -$24K
VVV icon
153
Valvoline
VVV
$4.89B
$1.17M 0.19%
32,290
-5,833
-15% -$233K
BCC icon
154
Boise Cascade
BCC
$2.69B
$1.17M 0.19%
9,820
+1,926
+24% +$266K
BNS icon
155
Scotiabank
BNS
$106B
$1.17M 0.19%
+21,690
New +$1.17M
MGM icon
156
MGM Resorts International
MGM
$11.5B
$1.16M 0.19%
33,544
-96,940
-74% -$3.66M
ZS icon
157
Zscaler
ZS
$22.6B
$1.16M 0.19%
6,423
+4,839
+305% +$937K
TRUP icon
158
Trupanion
TRUP
$1.03B
$1.16M 0.19%
24,022
+12,474
+108% +$640K
PRIM icon
159
Primoris Services
PRIM
$4.92B
$1.16M 0.19%
15,150
+6,789
+81% +$496K
GFF icon
160
Griffon
GFF
$4.08B
$1.15M 0.19%
16,150
+12,877
+393% +$934K
CDE icon
161
Coeur Mining
CDE
$15.7B
$1.15M 0.18%
+200,609
New +$1.3M
AX icon
162
Axos Financial
AX
$5.42B
$1.15M 0.18%
16,420
-6,506
-28% -$475K
ABG icon
163
Asbury Automotive
ABG
$4.14B
$1.14M 0.18%
+4,700
New +$1.15M
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$1.14M 0.18%
+26,940
New +$1.21M
TMO icon
165
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.18%
2,180
+887
+69% +$488K
BF.B icon
166
Brown-Forman Class B
BF.B
$11.8B
$1.13M 0.18%
+29,829
New +$1.31M
TPH
167
DELISTED
Tri Pointe Homes
TPH
$1.13M 0.18%
31,200
-2,861
-8% -$119K
WCN
168
Waste Connections
WCN
$42.7B
$1.13M 0.18%
6,588
-7,412
-53% -$1.35M
PSN icon
169
Parsons
PSN
$6.25B
$1.13M 0.18%
+12,208
New +$1.24M
MGRC icon
170
McGrath RentCorp
MGRC
$2.92B
$1.12M 0.18%
10,055
+2,307
+30% +$265K
FNB icon
171
FNB Corp
FNB
$6.72B
$1.12M 0.18%
+75,850
New +$1.16M
ENVA icon
172
Enova International
ENVA
$5.42B
$1.11M 0.18%
+11,620
New +$1.11M
CVS icon
173
CVS Health
CVS
$136B
$1.11M 0.18%
+24,742
New +$1.39M
SNBR
174
DELISTED
Sleep Number
SNBR
$1.11M 0.18%
72,714
+42,923
+144% +$666K
CTSH icon
175
Cognizant
CTSH
$20.3B
$1.1M 0.18%
+14,284
New +$1.12M
5 6
7
8 9

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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.