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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
IP icon
451
International Paper
IP
$20.1B
$727K 0.08%
20,118
+4,445
+28% +$155K
KFRC icon
452
Kforce
KFRC
$1.01B
$727K 0.08%
+10,767
New +$687K
TECH icon
453
Bio-Techne
TECH
$11.2B
$723K 0.08%
9,374
-19,929
-68% -$1.31M
CMPR icon
454
Cimpress
CMPR
$2.36B
$720K 0.08%
+8,993
New +$627K
GIS icon
455
General Mills
GIS
$19B
$713K 0.08%
+10,942
New +$706K
METC icon
456
Ramaco Resources Class A
METC
$731M
$713K 0.08%
+42,882
New +$595K
HESM icon
457
Hess Midstream
HESM
$5.2B
$711K 0.08%
+22,469
New +$688K
RPD icon
458
Rapid7
RPD
$639M
$711K 0.08%
12,459
-4,831
-28% -$252K
SPTN
459
DELISTED
SpartanNash
SPTN
$711K 0.08%
+30,996
New +$704K
CNMD icon
460
CONMED
CNMD
$1.24B
$709K 0.08%
6,471
+4,371
+208% +$452K
SBGI icon
461
Sinclair Inc
SBGI
$965M
$709K 0.08%
+54,377
New +$667K
TTEK icon
462
Tetra Tech
TTEK
$7.93B
$709K 0.08%
+21,250
New +$679K
PRMW
463
DELISTED
Primo Water Corporation
PRMW
$709K 0.08%
47,098
+27,516
+141% +$393K
CNK icon
464
Cinemark Holdings
CNK
$3.82B
$706K 0.07%
50,072
-12,961
-21% -$202K
JILL icon
465
J. Jill
JILL
$247M
$703K 0.07%
+27,256
New +$774K
MLAB icon
466
Mesa Laboratories
MLAB
$558M
$702K 0.07%
6,698
+1,011
+18% +$98.5K
ACH
467
Accendra Health
ACH
$240M
$699K 0.07%
+36,247
New +$656K
NOMD icon
468
Nomad Foods
NOMD
$1.63B
$697K 0.07%
+41,137
New +$637K
BROS icon
469
Dutch Bros
BROS
$8.78B
$696K 0.07%
21,974
+7,446
+51% +$203K
KEYS icon
470
Keysight
KEYS
$55.6B
$688K 0.07%
+4,326
New +$588K
ALGT icon
471
Allegiant Air
ALGT
$2.54B
$684K 0.07%
+8,276
New +$598K
JELD icon
472
JELD-WEN Holding
JELD
$94.8M
$683K 0.07%
36,195
+24,594
+212% +$365K
IMAX icon
473
IMAX
IMAX
$2.41B
$679K 0.07%
45,183
+29,585
+190% +$506K
KALU icon
474
Kaiser Aluminum
KALU
$2.95B
$673K 0.07%
9,454
+3,494
+59% +$221K
CI icon
475
Cigna
CI
$75.7B
$669K 0.07%
+2,233
New +$653K
17 18
19
20 21

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PCA
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PSP
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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.