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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
O icon
276
Realty Income
O
$60.4B
$1.12M 0.12%
+19,497
New +$1.02M
FOR icon
277
Forestar Group
FOR
$1.42B
$1.11M 0.12%
+33,703
New +$977K
BKH icon
278
Black Hills Corp
BKH
$5.72B
$1.11M 0.12%
20,642
-12,138
-37% -$622K
PRGS icon
279
Progress Software
PRGS
$1.51B
$1.11M 0.12%
+20,404
New +$1.08M
RJF icon
280
Raymond James Financial
RJF
$32.4B
$1.11M 0.12%
+9,937
New +$1.02M
STNE icon
281
StoneCo
STNE
$2.67B
$1.11M 0.12%
61,425
-56,191
-48% -$739K
TRN icon
282
Trinity Industries
TRN
$2.92B
$1.1M 0.12%
+41,531
New +$999K
PTLO icon
283
Portillo's
PTLO
$313M
$1.1M 0.12%
+69,012
New +$1.07M
BMBL icon
284
Bumble
BMBL
$364M
$1.1M 0.12%
74,369
-1,620
-2% -$23K
CVE icon
285
Cenovus Energy
CVE
$55.4B
$1.09M 0.12%
65,581
+43,299
+194% +$793K
FAST icon
286
Fastenal
FAST
$53B
$1.09M 0.12%
+33,718
New +$1.02M
GTLB icon
287
GitLab
GTLB
$5.1B
$1.09M 0.12%
17,352
-13,939
-45% -$705K
ABG icon
288
Asbury Automotive
ABG
$4.14B
$1.08M 0.11%
+4,813
New +$1.02M
MQ icon
289
Marqeta
MQ
$1.76B
$1.08M 0.11%
+38,749
New +$928K
TMHC icon
290
Taylor Morrison
TMHC
$6.67B
$1.08M 0.11%
+20,275
New +$906K
T icon
291
AT&T
T
$160B
$1.07M 0.11%
+63,962
New +$1.01M
ILMN icon
292
Illumina
ILMN
$29.8B
$1.07M 0.11%
+7,919
New +$914K
AEO icon
293
American Eagle Outfitters
AEO
$2.86B
$1.07M 0.11%
50,609
-59,612
-54% -$1.11M
EHC icon
294
Encompass Health
EHC
$11B
$1.07M 0.11%
16,039
+8,119
+103% +$526K
WBD icon
295
Warner Bros
WBD
$65.1B
$1.07M 0.11%
93,864
-35,348
-27% -$382K
AFG icon
296
American Financial Group
AFG
$11.7B
$1.07M 0.11%
8,975
+1,775
+25% +$200K
BWA icon
297
BorgWarner
BWA
$13.2B
$1.07M 0.11%
+29,756
New +$1.06M
LZ icon
298
LegalZoom.com
LZ
$1.21B
$1.07M 0.11%
+94,314
New +$1.03M
SAIC icon
299
Saic
SAIC
$4.93B
$1.07M 0.11%
8,577
-4,453
-34% -$518K
CIEN icon
300
Ciena
CIEN
$57.7B
$1.06M 0.11%
23,630
-2,679
-10% -$118K
10 11
12
13 14

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.