We are live on ! Find out more
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
PANW icon
201
Palo Alto Networks
PANW
$265B
$1.02M 0.16%
5,589
+425
+8% +$80.3K
OKTA icon
202
Okta
OKTA
$23.7B
$1.01M 0.16%
12,815
-14,400
-53% -$1.12M
COHR icon
203
Coherent
COHR
$61.3B
$1.01M 0.16%
+10,620
New +$1.06M
PRU icon
204
Prudential Financial
PRU
$40.9B
$1M 0.16%
8,470
+6,129
+262% +$757K
GVA icon
205
Granite Construction
GVA
$5.54B
$999K 0.16%
11,394
-61
-0.5% -$5.5K
TTC icon
206
Toro Company
TTC
$8.72B
$999K 0.16%
12,474
-43,247
-78% -$3.63M
ILMN icon
207
Illumina
ILMN
$29.8B
$998K 0.16%
7,471
+3,924
+111% +$559K
FLUT icon
208
Flutter Entertainment
FLUT
$17.5B
$998K 0.16%
3,860
+2,133
+124% +$538K
LNN icon
209
Lindsay Corp
LNN
$1.15B
$996K 0.16%
8,420
+6,086
+261% +$756K
AVNT icon
210
Avient
AVNT
$3.36B
$993K 0.16%
+24,311
New +$1.18M
STR
211
DELISTED
Sitio Royalties
STR
$993K 0.16%
+51,760
New +$1.16M
SBLK icon
212
Star Bulk Carriers
SBLK
$3.03B
$990K 0.16%
+66,205
New +$1.23M
ATRC icon
213
AtriCure
ATRC
$1.67B
$988K 0.16%
+32,330
New +$1.04M
NTNX icon
214
Nutanix
NTNX
$14.2B
$982K 0.16%
16,056
-67,722
-81% -$4.43M
CAKE icon
215
Cheesecake Factory
CAKE
$4.2B
$972K 0.16%
+20,489
New +$943K
ALGN icon
216
Align Technology
ALGN
$12B
$971K 0.16%
+4,655
New +$1.04M
CHTR icon
217
Charter Communications
CHTR
$15.6B
$971K 0.16%
2,833
-11,543
-80% -$4.17M
T icon
218
AT&T
T
$160B
$967K 0.16%
+42,459
New +$956K
SBH icon
219
Sally Beauty Holdings
SBH
$1.38B
$955K 0.15%
91,424
+74,120
+428% +$948K
CRL icon
220
Charles River Laboratories
CRL
$11B
$951K 0.15%
+5,150
New +$992K
MGA icon
221
Magna International
MGA
$17.9B
$949K 0.15%
22,697
+882
+4% +$37.9K
ACN icon
222
Accenture
ACN
$84.9B
$947K 0.15%
+2,691
New +$969K
STT icon
223
State Street
STT
$50.6B
$941K 0.15%
9,585
-2,646
-22% -$251K
CC icon
224
Chemours
CC
$2.63B
$940K 0.15%
+55,643
New +$1.08M
OLN icon
225
Olin
OLN
$2.69B
$937K 0.15%
+27,726
New +$1.16M
7 8
9
10 11

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.