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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
SKM icon
401
SK Telecom
SKM
$13.5B
$821K 0.09%
+38,345
New +$811K
WTS icon
402
Watts Water Technologies
WTS
$11.5B
$820K 0.09%
3,938
-2,762
-41% -$522K
HIG icon
403
Hartford Financial Services
HIG
$39B
$816K 0.09%
10,157
-13,911
-58% -$1.05M
FSS icon
404
Federal Signal
FSS
$7.19B
$810K 0.09%
+10,558
New +$704K
ASAN icon
405
Asana
ASAN
$1.51B
$808K 0.09%
42,535
+17,693
+71% +$344K
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$11.4B
$805K 0.09%
+8,345
New +$738K
CNX icon
407
CNX Resources
CNX
$4.88B
$798K 0.08%
+39,883
New +$850K
NYT icon
408
New York Times
NYT
$11.4B
$794K 0.08%
16,198
-3,779
-19% -$167K
PTEN icon
409
Patterson-UTI
PTEN
$3.93B
$793K 0.08%
73,385
-181,427
-71% -$2.21M
OGS icon
410
ONE Gas
OGS
$5.02B
$792K 0.08%
12,433
-557
-4% -$35.2K
SITC icon
411
SITE Centers
SITC
$224M
$792K 0.08%
+74,498
New +$742K
NWL icon
412
Newell Brands
NWL
$2.14B
$790K 0.08%
91,039
-26,040
-22% -$199K
ENSG icon
413
The Ensign Group
ENSG
$9.79B
$788K 0.08%
7,020
+3,300
+89% +$341K
MO icon
414
Altria Group
MO
$120B
$788K 0.08%
+19,542
New +$808K
YETI icon
415
Yeti Holdings
YETI
$3.8B
$786K 0.08%
15,171
+6,848
+82% +$303K
AGNT
416
AGNT Inc
AGNT
$636M
$784K 0.08%
50,547
+33,947
+205% +$475K
SBAC icon
417
SBA Communications
SBAC
$18.5B
$784K 0.08%
3,089
+671
+28% +$151K
ARCO icon
418
Arcos Dorados Holdings
ARCO
$1.74B
$783K 0.08%
+61,663
New +$660K
SBSW icon
419
Sibanye-Stillwater
SBSW
$5.97B
$778K 0.08%
143,193
+121,009
+545% +$626K
SEM
420
DELISTED
Select Medical
SEM
$777K 0.08%
+61,354
New +$774K
CXW icon
421
CoreCivic
CXW
$3.13B
$776K 0.08%
53,429
+38,398
+255% +$507K
CPE
422
DELISTED
Callon Petroleum Company
CPE
$773K 0.08%
23,845
-15,289
-39% -$524K
UBER icon
423
Uber
UBER
$140B
$772K 0.08%
+12,543
New +$656K
CWST icon
424
Casella Waste Systems
CWST
$5.73B
$771K 0.08%
+9,021
New +$725K
TSLA icon
425
Tesla
TSLA
$1.26T
$771K 0.08%
3,101
-2,204
-42% -$524K
15 16
17
18 19

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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.