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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
+10.46%
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
$946M
AUM Growth
-$54.5M
Cap. Flow
-$120M
Cap. Flow %
-12.73%
Top 10 Hldgs %
5.73%
Holding
1,491
New
584
Increased
235
Reduced
170
Closed
502

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$5.28M
2
DRI icon
Darden Restaurants
DRI
+$4.93M
3
MU icon
Micron Technology
MU
+$4.9M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
NKE icon
Nike
NKE
+$4.36M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$192M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.8M
3
ACI icon
Albertsons Companies
ACI
+$11.2M
4
CRM icon
Salesforce
CRM
+$5.13M
5
TXNM
TXNM Energy Inc
TXNM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 16.32%
3 Industrials 15.58%
4 Healthcare 10.07%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
226
Teekay Tankers
TNK
$2.62B
$1.3M 0.14%
26,075
+8,239
+46% +$396K
LW icon
227
Lamb Weston
LW
$6.79B
$1.3M 0.14%
12,046
-712
-6% -$68.6K
BRBR icon
228
BellRing Brands
BRBR
$1.5B
$1.3M 0.14%
23,408
+12,640
+117% +$610K
CEG icon
229
Constellation Energy
CEG
$98.4B
$1.29M 0.14%
11,046
-350
-3% -$40.9K
AMX icon
230
America Movil
AMX
$77.9B
$1.28M 0.14%
69,388
+11,441
+20% +$201K
TNC icon
231
Tennant Co
TNC
$1.48B
$1.28M 0.14%
13,871
+1,581
+13% +$131K
EWCZ
232
DELISTED
European Wax Center
EWCZ
$1.28M 0.13%
+93,859
New +$1.36M
FNV icon
233
Franco-Nevada
FNV
$41.3B
$1.28M 0.13%
11,519
+6,819
+145% +$830K
INSW icon
234
International Seaways
INSW
$4.52B
$1.27M 0.13%
27,953
+22,514
+414% +$1.04M
AM icon
235
Antero Midstream
AM
$10.9B
$1.27M 0.13%
+101,165
New +$1.28M
WWD icon
236
Woodward
WWD
$24.5B
$1.26M 0.13%
9,275
+5,515
+147% +$721K
TM icon
237
Toyota
TM
$209B
$1.26M 0.13%
6,881
+3,861
+128% +$704K
GXO icon
238
GXO Logistics
GXO
$6.05B
$1.26M 0.13%
20,529
+15,529
+311% +$870K
DAY
239
DELISTED
Dayforce
DAY
$1.26M 0.13%
+18,706
New +$1.28M
WNS
240
DELISTED
WNS Holdings
WNS
$1.25M 0.13%
+19,801
New +$1.21M
YELP icon
241
Yelp
YELP
$1.35B
$1.25M 0.13%
26,342
+16,062
+156% +$709K
DO
242
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.24M 0.13%
95,720
+20,790
+28% +$269K
WM icon
243
Waste Management
WM
$95.3B
$1.24M 0.13%
6,944
-6,628
-49% -$1.11M
TREE icon
244
LendingTree
TREE
$550M
$1.24M 0.13%
+40,895
New +$741K
DIS icon
245
Walt Disney
DIS
$161B
$1.24M 0.13%
+13,721
New +$1.21M
FSV icon
246
FirstService
FSV
$6.03B
$1.24M 0.13%
7,621
+6,131
+411% +$927K
UPS icon
247
United Parcel Service
UPS
$97B
$1.22M 0.13%
7,750
+4,399
+131% +$665K
GDEN
248
DELISTED
Golden Entertainment
GDEN
$1.22M 0.13%
+30,449
New +$1.1M
IOT icon
249
Samsara
IOT
$18.3B
$1.21M 0.13%
+36,313
New +$1.01M
SANM icon
250
Sanmina
SANM
$11.7B
$1.21M 0.13%
23,456
+14,726
+169% +$751K
8 9
10
11 12

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Dynamic Technology Lab's Q4 2023 Portfolio in Review

As of Q4 2023, Dynamic Technology Lab held 1,491 positions worth $946M, down 5.5% from $1B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Dynamic Technology Lab withdrew a net $120M in Q4 2023, closing 502 positions and reducing 170 holdings. Its most notable exit was Activision Blizzard, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Technology Lab opened a new position in Steel Dynamics worth $5.6M.

  • Dynamic Technology Lab's largest Q4 2023 buy was Steel Dynamics: 47,415 shares worth $5.6M.
  • Dynamic Technology Lab added most to Jabil in Q4 2023, an estimated $4.18M increase.
  • Dynamic Technology Lab's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $11.2M.
  • Dynamic Technology Lab fully exited Activision Blizzard in Q4 2023, selling an estimated $192M.
  • Dynamic Technology Lab's ten largest holdings make up 5.7% of its $946M portfolio in Q4 2023.
  • Dynamic Technology Lab opened 584 new positions and closed 502 in Q4 2023.
  • Dynamic Technology Lab's portfolio value fell 5.5% quarter-over-quarter to $946M.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.