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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.94B
$1.09M 0.18%
+16,010
New +$1.28M
PYPL icon
177
PayPal
PYPL
$49.4B
$1.09M 0.18%
12,822
+8,511
+197% +$716K
SNOW icon
178
Snowflake
SNOW
$91.9B
$1.09M 0.18%
7,080
-1,673
-19% -$236K
NJR icon
179
New Jersey Resources
NJR
$6B
$1.09M 0.18%
23,403
-8,243
-26% -$391K
GDDY icon
180
GoDaddy
GDDY
$11.6B
$1.09M 0.18%
+5,530
New +$1.01M
BYD icon
181
Boyd Gaming
BYD
$6.43B
$1.08M 0.17%
14,940
-15,718
-51% -$1.1M
EA icon
182
Electronic Arts
EA
$52.4B
$1.08M 0.17%
+7,410
New +$1.14M
APAM icon
183
Artisan Partners
APAM
$2.73B
$1.08M 0.17%
+25,130
New +$1.15M
PINS icon
184
Pinterest
PINS
$12.3B
$1.08M 0.17%
37,299
+9,074
+32% +$285K
MWA icon
185
Mueller Water Products
MWA
$3.89B
$1.07M 0.17%
47,795
-11,018
-19% -$259K
WRB icon
186
W.R. Berkley
WRB
$27.2B
$1.07M 0.17%
18,372
-15,193
-45% -$910K
DV icon
187
DoubleVerify
DV
$1.59B
$1.07M 0.17%
55,706
-97,562
-64% -$1.84M
SYK icon
188
Stryker
SYK
$122B
$1.07M 0.17%
2,970
+2,093
+239% +$776K
MDB icon
189
MongoDB
MDB
$24.1B
$1.07M 0.17%
4,581
-721
-14% -$204K
SFBS
190
ServisFirst Bancshares
SFBS
$4.76B
$1.06M 0.17%
+12,530
New +$1.11M
CPRT icon
191
Copart
CPRT
$25.2B
$1.05M 0.17%
+18,297
New +$1.04M
HRL icon
192
Hormel Foods
HRL
$13.8B
$1.05M 0.17%
33,469
+22,911
+217% +$718K
KMT icon
193
Kennametal
KMT
$2.66B
$1.04M 0.17%
43,200
+12,198
+39% +$325K
NET icon
194
Cloudflare
NET
$93.1B
$1.03M 0.17%
9,570
-24,024
-72% -$2.35M
BKH icon
195
Black Hills Corp
BKH
$5.72B
$1.03M 0.17%
+17,549
New +$1.07M
VFC icon
196
VF Corp
VFC
$6.49B
$1.02M 0.16%
47,773
+21,737
+83% +$443K
UPST icon
197
Upstart Holdings
UPST
$2.64B
$1.02M 0.16%
+16,640
New +$1.04M
MTB icon
198
M&T Bank
MTB
$35.6B
$1.02M 0.16%
+5,430
New +$1.08M
UPBD icon
199
Upbound Group
UPBD
$1.23B
$1.02M 0.16%
34,970
+11,837
+51% +$367K
GSBD icon
200
Goldman Sachs BDC
GSBD
$969M
$1.02M 0.16%
+84,143
New +$1.1M
6 7
8
9 10

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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.