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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
TOST icon
376
Toast
TOST
$16.5B
$868K 0.09%
47,523
+18,808
+65% +$308K
GRBK icon
377
Green Brick Partners
GRBK
$3.06B
$866K 0.09%
+16,668
New +$758K
HALO icon
378
Halozyme
HALO
$9.59B
$865K 0.09%
23,402
-5,789
-20% -$218K
AD
379
Array Digital Infrastructure
AD
$2.95B
$865K 0.09%
+20,821
New +$882K
ADBE icon
380
Adobe
ADBE
$84.3B
$864K 0.09%
1,449
-1,525
-51% -$880K
NVRO
381
DELISTED
NEVRO CORP.
NVRO
$864K 0.09%
+40,134
New +$716K
VTS icon
382
Vitesse Energy
VTS
$664M
$860K 0.09%
+39,299
New +$906K
PKG icon
383
Packaging Corp of America
PKG
$20.8B
$859K 0.09%
+5,273
New +$830K
PRIM icon
384
Primoris Services
PRIM
$4.92B
$856K 0.09%
25,763
+14,762
+134% +$460K
DVA icon
385
DaVita
DVA
$15B
$855K 0.09%
8,162
-4,439
-35% -$410K
LNG icon
386
Cheniere Energy
LNG
$57B
$852K 0.09%
+4,988
New +$857K
DUOL icon
387
Duolingo
DUOL
$5.62B
$849K 0.09%
+3,741
New +$727K
FCFS icon
388
FirstCash
FCFS
$8.65B
$848K 0.09%
+7,823
New +$846K
KEX icon
389
Kirby Corp
KEX
$7.97B
$846K 0.09%
10,782
+4,492
+71% +$351K
AYI icon
390
Acuity Brands
AYI
$9.79B
$841K 0.09%
+4,107
New +$742K
PANW icon
391
Palo Alto Networks
PANW
$265B
$840K 0.09%
+5,696
New +$762K
POST icon
392
Post Holdings
POST
$4.09B
$836K 0.09%
9,490
-17,920
-65% -$1.52M
FUBO icon
393
FuboTV Inc
FUBO
$254M
$833K 0.09%
+21,826
New +$755K
CWH icon
394
Camping World
CWH
$358M
$832K 0.09%
+31,685
New +$664K
LNTH icon
395
Lantheus
LNTH
$6.75B
$831K 0.09%
+13,408
New +$908K
BRSL
396
Brightstar Lottery PLC
BRSL
$1.9B
$830K 0.09%
+30,268
New +$848K
TTD icon
397
Trade Desk
TTD
$7.89B
$829K 0.09%
+11,517
New +$846K
TSE
398
DELISTED
Trinseo
TSE
$827K 0.09%
98,821
+76,709
+347% +$513K
WSM icon
399
Williams-Sonoma
WSM
$25.7B
$827K 0.09%
+8,194
New +$709K
GIB icon
400
CGI
GIB
$13.4B
$825K 0.09%
7,695
+4,735
+160% +$480K
14 15
16
17 18

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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.