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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
UL icon
426
Unilever
UL
$130B
$771K 0.08%
+14,144
New +$763K
NTRA icon
427
Natera
NTRA
$37.9B
$768K 0.08%
12,262
+2,332
+23% +$117K
PRLB icon
428
Protolabs
PRLB
$1.87B
$767K 0.08%
+19,699
New +$638K
AMT icon
429
American Tower
AMT
$76.7B
$766K 0.08%
3,550
+1,852
+109% +$350K
FOXF icon
430
Fox Factory Holding Corp
FOXF
$765M
$766K 0.08%
11,350
+7,220
+175% +$527K
VRNT
431
DELISTED
Verint Systems
VRNT
$766K 0.08%
+28,355
New +$658K
FWRD icon
432
Forward Air
FWRD
$490M
$765K 0.08%
12,161
+5,331
+78% +$359K
CPA icon
433
Copa Holdings
CPA
$5.54B
$760K 0.08%
7,147
-278
-4% -$25.4K
DHT icon
434
DHT Holdings
DHT
$2.96B
$760K 0.08%
+77,432
New +$797K
EE icon
435
Excelerate Energy
EE
$1.26B
$759K 0.08%
+49,121
New +$790K
KBH icon
436
KB Home
KBH
$3.41B
$759K 0.08%
+12,144
New +$624K
CNR
437
Core Natural Resources Inc
CNR
$4.36B
$759K 0.08%
+7,550
New +$767K
ADM icon
438
Archer Daniels Midland
ADM
$41.6B
$755K 0.08%
10,443
-39,373
-79% -$2.88M
GGB icon
439
Gerdau
GGB
$9.36B
$752K 0.08%
186,164
+103,216
+124% +$395K
QRVO icon
440
Qorvo
QRVO
$7.65B
$751K 0.08%
6,665
-22,335
-77% -$2.16M
ORLY icon
441
O'Reilly Automotive
ORLY
$71.4B
$749K 0.08%
11,820
-21,795
-65% -$1.38M
REGN icon
442
Regeneron Pharmaceuticals
REGN
$68.3B
$749K 0.08%
+853
New +$702K
VRN
443
DELISTED
Veren
VRN
$746K 0.08%
107,678
+9,065
+9% +$66.9K
MAA icon
444
Mid-America Apartment Communities
MAA
$15.5B
$744K 0.08%
+5,530
New +$703K
NARI
445
DELISTED
Inari Medical, Inc. Common Stock
NARI
$744K 0.08%
+11,462
New +$690K
DAN icon
446
Dana Inc
DAN
$2.97B
$740K 0.08%
50,620
-8,058
-14% -$107K
KNTK icon
447
Kinetik
KNTK
$3.81B
$739K 0.08%
+22,111
New +$773K
IAS
448
DELISTED
Integral Ad Science
IAS
$738K 0.08%
+51,252
New +$686K
FERG icon
449
Ferguson
FERG
$44.3B
$732K 0.08%
+3,789
New +$639K
LILAK icon
450
Liberty Latin America Class C
LILAK
$1.49B
$730K 0.08%
+109,372
New +$708K
16 17
18
19 20

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MCM
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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.