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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$622M
AUM Growth
-$323M
(-34%)
Cap. Flow
-$314M
Cap. Flow % of AUM
Cap. Flow %
-50.4%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,434
New
467
Increased
163
Reduced
232
Closed
572
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Juniper Networks
JNPR
|
+$3.54M |
| 2 |
Waste Management
WM
|
+$2.94M |
| 3 |
Verizon
VZ
|
+$2.83M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.57M |
| 5 |
Charles Schwab
SCHW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$8.25M |
| 2 |
Jabil
JBL
|
+$5.71M |
| 3 |
LyondellBasell Industries
LYB
|
+$5.29M |
| 4 |
Darden Restaurants
DRI
|
+$5.25M |
| 5 |
Duke Energy
DUK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Financials | 16.12% |
| 4 | Industrials | 13.8% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Juniper Networks
JNPR
| $10.7M | 1.72% |
285,230
+93,563
| +49% | +$3.54M |
2023 Q3
5 quarters
|
|
2
Cinemark Holdings
CNK
$4.59B
| $4.72M | 0.76% |
152,400
+32,310
| +27% | +$999K |
2024 Q2
2 quarters
|
|
3
Abercrombie & Fitch
ANF
$6.85B
| $4.48M | 0.72% |
29,994
-7,682
| -20% | -$1.12M |
2023 Q2
6 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $3.73M | 0.6% |
8,851
+3,749
| +73% | +$1.6M |
2024 Q3
1 quarter
|
|
|
5
Brinker International
EAT
$7.96B
| $3.54M | 0.57% |
26,764
-73,299
| -73% | -$8.25M |
2024 Q1
3 quarters
|
|
6
Ralph Lauren
RL
$22.8B
| $3.47M | 0.56% |
15,024
-4,858
| -24% | -$1.04M |
2023 Q4
4 quarters
|
|
7
New York Times
NYT
$11.2B
| $3.42M | 0.55% |
65,640
+21,073
| +47% | +$1.15M |
2023 Q3
5 quarters
|
|
8
Royal Bank of Canada
RY
$280B
| $3.22M | 0.52% |
26,720
+12,034
| +82% | +$1.49M |
2024 Q3
1 quarter
|
|
9
Sprouts Farmers Market
SFM
$6.42B
| $3.12M | 0.5% |
24,515
+5,660
| +30% | +$752K |
2024 Q1
3 quarters
|
|
|
10
Verizon
VZ
$188B
| $2.93M | 0.47% |
73,168
+67,009
| +1,088% | +$2.83M |
2024 Q2
2 quarters
|
|
11
Affirm
AFRM
$24.4B
| $2.86M | 0.46% |
47,017
-13,157
| -22% | -$731K |
2023 Q2
6 quarters
|
|
12
Constellation Brands
STZ
$23.5B
| $2.76M | 0.44% |
12,494
+4,642
| +59% | +$1.1M |
2024 Q2
2 quarters
|
|
|
13
Waste Management
WM
$95.6B
| $2.76M | 0.44% |
+13,670
| New | +$2.94M |
2024 Q4
0 quarters
|
|
14
SLB Ltd
SLB
$73.5B
| $2.74M | 0.44% |
71,390
+17,405
| +32% | +$731K |
2024 Q3
1 quarter
|
|
15
Bath & Body Works
BBWI
$4.36B
| $2.63M | 0.42% |
+67,809
| New | +$2.27M |
2024 Q4
0 quarters
|
|
|
16
Charles Schwab
SCHW
$158B
| $2.54M | 0.41% |
+34,271
| New | +$2.56M |
2024 Q4
0 quarters
|
|
17
Amazon
AMZN
$2.7T
| $2.5M | 0.4% |
11,389
+6,225
| +121% | +$1.27M |
2022 Q4
8 quarters
|
|
18
Wynn Resorts
WYNN
$7.74B
| $2.27M | 0.36% |
+26,343
| New | +$2.49M |
2024 Q4
0 quarters
|
|
|
19
American Eagle Outfitters
AEO
$3B
| $2.26M | 0.36% |
+135,730
| New | +$2.57M |
2024 Q4
0 quarters
|
|
20
Regions Financial
RF
$24.2B
| $2.22M | 0.36% |
+94,599
| New | +$2.34M |
2024 Q4
0 quarters
|
|
21
Tesla
TSLA
$1.48T
| $2.2M | 0.35% |
+5,451
| New | +$1.75M |
2024 Q4
0 quarters
|
|
22
UMB Financial
UMBF
$10.3B
| $2.19M | 0.35% |
+19,400
| New | +$2.24M |
2024 Q4
0 quarters
|
|
23
Ulta Beauty
ULTA
$27.2B
| $2.19M | 0.35% |
5,033
+1,805
| +56% | +$699K |
2024 Q3
1 quarter
|
|
24
Cabot Corp
CBT
$3.84B
| $2.18M | 0.35% |
23,870
+14,449
| +153% | +$1.55M |
2024 Q2
2 quarters
|
|
25
Marriott Vacations Worldwide
VAC
$3.88B
| $2.17M | 0.35% |
+24,170
| New | +$2.09M |
2024 Q4
0 quarters
|
|
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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.