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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
KNX icon
351
Knight Transportation
KNX
$11.8B
$916K 0.1%
15,889
-18,640
-54% -$976K
PII icon
352
Polaris
PII
$4.13B
$916K 0.1%
9,669
+1,429
+17% +$131K
CAKE icon
353
Cheesecake Factory
CAKE
$4.2B
$914K 0.1%
+26,103
New +$834K
IDCC icon
354
InterDigital
IDCC
$6.62B
$912K 0.1%
+8,406
New +$778K
NEU icon
355
NewMarket
NEU
$7.08B
$908K 0.1%
+1,663
New +$836K
VSH icon
356
Vishay Intertechnology
VSH
$6.26B
$907K 0.1%
37,853
-2,023
-5% -$46.9K
COCO icon
357
Vita Coco
COCO
$3.96B
$903K 0.1%
+35,187
New +$955K
MEDP icon
358
Medpace
MEDP
$17.3B
$903K 0.1%
2,947
+1,527
+108% +$412K
ASH icon
359
Ashland
ASH
$3.05B
$899K 0.1%
+10,658
New +$845K
WMB icon
360
Williams Companies
WMB
$92B
$894K 0.09%
+25,663
New +$901K
REVG
361
DELISTED
REV Group
REVG
$893K 0.09%
49,119
+22,764
+86% +$364K
BJ icon
362
BJs Wholesale Club
BJ
$11.7B
$892K 0.09%
+13,382
New +$906K
CRDO icon
363
Credo Technology Group
CRDO
$44.1B
$892K 0.09%
+45,824
New +$779K
TMDX icon
364
Transmedics
TMDX
$2.46B
$889K 0.09%
+11,263
New +$679K
HAE icon
365
Haemonetics
HAE
$3.52B
$888K 0.09%
+10,385
New +$898K
THG icon
366
Hanover Insurance
THG
$7.49B
$886K 0.09%
+7,293
New +$867K
BCSF icon
367
Bain Capital Specialty
BCSF
$808M
$885K 0.09%
+58,752
New +$894K
AN icon
368
AutoNation
AN
$6.86B
$882K 0.09%
5,873
+88
+2% +$12.1K
NXPI icon
369
NXP Semiconductors
NXPI
$70B
$882K 0.09%
+3,841
New +$773K
VOD icon
370
Vodafone
VOD
$35.1B
$881K 0.09%
+101,207
New +$925K
LNN icon
371
Lindsay Corp
LNN
$1.15B
$879K 0.09%
+6,808
New +$835K
FNA
372
DELISTED
Paragon 28, Inc.
FNA
$875K 0.09%
+70,408
New +$745K
HQY icon
373
HealthEquity
HQY
$7.89B
$871K 0.09%
+13,136
New +$911K
ULTA icon
374
Ulta Beauty
ULTA
$20.5B
$870K 0.09%
+1,775
New +$749K
CWK icon
375
Cushman & Wakefield Ltd
CWK
$2.92B
$869K 0.09%
+80,498
New +$671K
13 14
15
16 17

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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.