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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
HUM icon
301
Humana
HUM
$47.4B
$1.06M 0.11%
+2,320
New +$1.14M
MGY icon
302
Magnolia Oil & Gas
MGY
$4.73B
$1.06M 0.11%
49,863
-5,733
-10% -$125K
WST icon
303
West Pharmaceutical
WST
$25.1B
$1.06M 0.11%
+3,017
New +$1.07M
PLMR icon
304
Palomar
PLMR
$3.42B
$1.06M 0.11%
19,117
+12,157
+175% +$680K
PRG icon
305
PROG Holdings
PRG
$1.75B
$1.06M 0.11%
+34,168
New +$1M
HRL icon
306
Hormel Foods
HRL
$13.8B
$1.05M 0.11%
+32,747
New +$1.07M
NUE icon
307
Nucor
NUE
$54.9B
$1.05M 0.11%
+6,042
New +$958K
LEG icon
308
Leggett & Platt
LEG
$1.45B
$1.04M 0.11%
+39,921
New +$979K
PH icon
309
Parker-Hannifin
PH
$124B
$1.04M 0.11%
2,258
+311
+16% +$129K
ROCK icon
310
Gibraltar Industries
ROCK
$1.32B
$1.04M 0.11%
13,108
-2,471
-16% -$169K
RUN icon
311
Sunrun
RUN
$2.48B
$1.03M 0.11%
+52,709
New +$669K
MRC
312
DELISTED
MRC Global
MRC
$1.03M 0.11%
+93,607
New +$981K
MTH icon
313
Meritage Homes
MTH
$4.77B
$1.03M 0.11%
11,834
-20,506
-63% -$1.41M
ENOV icon
314
Enovis
ENOV
$1.5B
$1.03M 0.11%
+18,378
New +$916K
SOVO
315
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.03M 0.11%
46,692
+26,665
+133% +$586K
ZS icon
316
Zscaler
ZS
$22.6B
$1.03M 0.11%
+4,642
New +$860K
MWA icon
317
Mueller Water Products
MWA
$3.89B
$1.02M 0.11%
71,071
+40,534
+133% +$536K
PFSI icon
318
PennyMac Financial
PFSI
$4.29B
$1.02M 0.11%
+11,532
New +$866K
DE icon
319
Deere & Co
DE
$165B
$1.02M 0.11%
+2,544
New +$959K
CVS icon
320
CVS Health
CVS
$136B
$1.01M 0.11%
+12,855
New +$915K
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M 0.11%
11,660
+2,529
+28% +$198K
AMN icon
322
AMN Healthcare
AMN
$1.28B
$1.01M 0.11%
+13,437
New +$961K
FMX icon
323
Fomento Económico Mexicano
FMX
$43.3B
$1.01M 0.11%
+7,718
New +$918K
CX icon
324
Cemex
CX
$17.7B
$1M 0.11%
129,495
+85,927
+197% +$584K
GAN
325
DELISTED
GAN Ltd
GAN
$1M 0.11%
+633,283
New +$843K
11 12
13
14 15

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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.