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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
GSBD icon
251
Goldman Sachs BDC
GSBD
$969M
$1.2M 0.13%
+82,054
New +$1.19M
PEN icon
252
Penumbra
PEN
$12.5B
$1.2M 0.13%
+4,754
New +$1.05M
DINO icon
253
HF Sinclair
DINO
$16.1B
$1.19M 0.13%
21,408
-16,722
-44% -$912K
FTDR icon
254
Frontdoor
FTDR
$4.95B
$1.19M 0.13%
33,797
+16,790
+99% +$558K
PCTY icon
255
Paylocity
PCTY
$6.46B
$1.19M 0.13%
7,216
-1,126
-13% -$190K
DAKT icon
256
Daktronics
DAKT
$957M
$1.19M 0.13%
139,960
+102,290
+272% +$977K
CLX icon
257
Clorox
CLX
$11.3B
$1.18M 0.13%
8,307
+1,130
+16% +$151K
DK icon
258
Delek US
DK
$3.97B
$1.18M 0.12%
45,701
+1,812
+4% +$47.9K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.12%
35,836
-4,804
-12% -$145K
TAC icon
260
TransAlta
TAC
$4.46B
$1.17M 0.12%
+140,212
New +$1.13M
REYN icon
261
Reynolds Consumer Products
REYN
$5.31B
$1.16M 0.12%
43,302
+31,419
+264% +$821K
BALL icon
262
Ball Corp
BALL
$16.6B
$1.16M 0.12%
20,107
-35,774
-64% -$1.84M
DG icon
263
Dollar General
DG
$25.4B
$1.16M 0.12%
8,493
-6,657
-44% -$808K
KNF icon
264
Knife River
KNF
$4.41B
$1.15M 0.12%
+17,367
New +$988K
ESAB icon
265
ESAB
ESAB
$5.2B
$1.15M 0.12%
+13,238
New +$1M
GEN icon
266
Gen Digital
GEN
$15.1B
$1.14M 0.12%
50,101
-44,021
-47% -$872K
GOLF icon
267
Acushnet Holdings
GOLF
$6.17B
$1.13M 0.12%
+17,958
New +$1.01M
ALGM icon
268
Allegro MicroSystems
ALGM
$9.33B
$1.13M 0.12%
37,418
+11,321
+43% +$323K
PHM icon
269
Pultegroup
PHM
$23.7B
$1.13M 0.12%
10,975
+6,166
+128% +$524K
GDDY icon
270
GoDaddy
GDDY
$11.6B
$1.13M 0.12%
+10,641
New +$952K
SBLK icon
271
Star Bulk Carriers
SBLK
$3.03B
$1.13M 0.12%
+52,958
New +$1.04M
VAL icon
272
Valaris
VAL
$5.48B
$1.13M 0.12%
+16,416
New +$1.13M
PSN icon
273
Parsons
PSN
$6.25B
$1.12M 0.12%
+17,912
New +$1.08M
JNJ icon
274
Johnson & Johnson
JNJ
$624B
$1.12M 0.12%
7,158
-10,444
-59% -$1.6M
WOR icon
275
Worthington Enterprises
WOR
$2.72B
$1.12M 0.12%
+19,484
New +$856K
9 10
11
12 13

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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.