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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
CUK
326
DELISTED
Carnival PLC
CUK
$984K 0.1%
58,359
+35,423
+154% +$464K
AFRM icon
327
Affirm
AFRM
$23.8B
$974K 0.1%
19,836
+8,343
+73% +$241K
ICFI icon
328
ICF International
ICFI
$1.4B
$970K 0.1%
7,239
+1,692
+31% +$222K
JJSF icon
329
J&J Snack Foods
JJSF
$1.43B
$969K 0.1%
5,796
+2,446
+73% +$398K
UGI icon
330
UGI
UGI
$7.92B
$969K 0.1%
39,357
-978
-2% -$21.6K
NTGR icon
331
NETGEAR
NTGR
$672M
$968K 0.1%
+66,379
New +$859K
CTLT
332
DELISTED
CATALENT, INC.
CTLT
$967K 0.1%
+21,519
New +$871K
DECK icon
333
Deckers Outdoor
DECK
$13.4B
$965K 0.1%
8,658
-25,980
-75% -$2.64M
ETSY icon
334
Etsy
ETSY
$7.68B
$965K 0.1%
11,911
-7,666
-39% -$548K
NMRK icon
335
Newmark Group
NMRK
$2.67B
$964K 0.1%
+87,942
New +$664K
BRC icon
336
Brady Corp
BRC
$4.41B
$963K 0.1%
16,411
+1,261
+8% +$69.5K
PRTA icon
337
Prothena Corp
PRTA
$447M
$962K 0.1%
+26,476
New +$1.02M
AGRO icon
338
Adecoagro
AGRO
$1.55B
$958K 0.1%
+86,307
New +$950K
CALY
339
Callaway Golf Company
CALY
$3.22B
$954K 0.1%
66,527
-27,403
-29% -$352K
DCO icon
340
Ducommun
DCO
$2.65B
$953K 0.1%
+18,310
New +$894K
NMIH icon
341
NMI Holdings
NMIH
$3.16B
$952K 0.1%
32,061
+5,707
+22% +$159K
RCM
342
DELISTED
R1 RCM Inc. Common Stock
RCM
$951K 0.1%
89,994
+47,584
+112% +$540K
AIG icon
343
American International
AIG
$41.4B
$948K 0.1%
+13,982
New +$891K
WCC
344
WESCO International
WCC
$16.1B
$945K 0.1%
5,431
-31,889
-85% -$4.78M
EC icon
345
Ecopetrol
EC
$33.6B
$944K 0.1%
+79,195
New +$960K
UDMY
346
DELISTED
Udemy
UDMY
$943K 0.1%
+64,023
New +$797K
DFH icon
347
Dream Finders Homes
DFH
$1.34B
$937K 0.1%
26,382
+1,215
+5% +$30.2K
PEGA icon
348
Pegasystems
PEGA
$4.28B
$937K 0.1%
38,356
+28,056
+272% +$656K
HD icon
349
Home Depot
HD
$324B
$924K 0.1%
+2,666
New +$826K
ALGN icon
350
Align Technology
ALGN
$12B
$921K 0.1%
3,360
-1,964
-37% -$466K
12 13
14
15 16

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CPC
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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.