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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
JNPR
1
DELISTED
Juniper Networks
JNPR
$10.7M 1.72%
285,230
+93,563
+49% +$3.54M
CNK icon
2
Cinemark Holdings
CNK
$3.77B
$4.72M 0.76%
152,400
+32,310
+27% +$999K
ANF icon
3
Abercrombie & Fitch
ANF
$4.07B
$4.48M 0.72%
29,994
-7,682
-20% -$1.12M
MSFT icon
4
Microsoft
MSFT
$2.83T
$3.73M 0.6%
8,851
+3,749
+73% +$1.6M
EAT icon
5
Brinker International
EAT
$7.94B
$3.54M 0.57%
26,764
-73,299
-73% -$8.25M
RL icon
6
Ralph Lauren
RL
$22.2B
$3.47M 0.56%
15,024
-4,858
-24% -$1.04M
NYT icon
7
New York Times
NYT
$11.5B
$3.42M 0.55%
65,640
+21,073
+47% +$1.15M
RY icon
8
Royal Bank of Canada
RY
$289B
$3.22M 0.52%
26,720
+12,034
+82% +$1.49M
SFM icon
9
Sprouts Farmers Market
SFM
$6.83B
$3.12M 0.5%
24,515
+5,660
+30% +$752K
VZ icon
10
Verizon
VZ
$184B
$2.93M 0.47%
73,168
+67,009
+1,088% +$2.83M
AFRM icon
11
Affirm
AFRM
$23.9B
$2.86M 0.46%
47,017
-13,157
-22% -$731K
STZ icon
12
Constellation Brands
STZ
$22B
$2.76M 0.44%
12,494
+4,642
+59% +$1.1M
WM icon
13
Waste Management
WM
$95.1B
$2.76M 0.44%
+13,670
New +$2.94M
SLB icon
14
SLB Ltd
SLB
$71B
$2.74M 0.44%
71,390
+17,405
+32% +$731K
BBWI icon
15
Bath & Body Works
BBWI
$3.86B
$2.63M 0.42%
+67,809
New +$2.27M
SCHW
16
Charles Schwab
SCHW
$177B
$2.54M 0.41%
+34,271
New +$2.56M
AMZN icon
17
Amazon
AMZN
$2.52T
$2.5M 0.4%
11,389
+6,225
+121% +$1.27M
WYNN icon
18
Wynn Resorts
WYNN
$10B
$2.27M 0.36%
+26,343
New +$2.49M
AEO icon
19
American Eagle Outfitters
AEO
$2.88B
$2.26M 0.36%
+135,730
New +$2.57M
RF icon
20
Regions Financial
RF
$26.1B
$2.23M 0.36%
+94,599
New +$2.34M
TSLA icon
21
Tesla
TSLA
$1.21T
$2.2M 0.35%
+5,451
New +$1.75M
UMBF icon
22
UMB Financial
UMBF
$10.5B
$2.19M 0.35%
+19,400
New +$2.24M
ULTA icon
23
Ulta Beauty
ULTA
$20.5B
$2.19M 0.35%
5,033
+1,805
+56% +$699K
CBT icon
24
Cabot Corp
CBT
$4.58B
$2.18M 0.35%
23,870
+14,449
+153% +$1.55M
VAC icon
25
Marriott Vacations Worldwide
VAC
$3.2B
$2.17M 0.35%
+24,170
New +$2.09M
1
2 3 4 5

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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.