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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
CNC icon
26
Centene
CNC
$31.5B
$3.61M 0.38%
48,586
+39,268
+421% +$2.83M
LVS icon
27
Las Vegas Sands
LVS
$30.6B
$3.6M 0.38%
73,107
+34,162
+88% +$1.61M
COST icon
28
Costco
COST
$410B
$3.58M 0.38%
+5,431
New +$3.22M
GO icon
29
Grocery Outlet
GO
$885M
$3.55M 0.38%
131,745
+96,956
+279% +$2.72M
SWK icon
30
Stanley Black & Decker
SWK
$13.6B
$3.52M 0.37%
35,842
+12,595
+54% +$1.11M
AON icon
31
Aon
AON
$75.7B
$3.38M 0.36%
11,616
+7,647
+193% +$2.45M
QLYS icon
32
Qualys
QLYS
$4.71B
$3.37M 0.36%
+17,169
New +$3M
CNP icon
33
CenterPoint Energy
CNP
$28.9B
$3.27M 0.35%
114,316
+86,613
+313% +$2.41M
AMAT icon
34
Applied Materials
AMAT
$444B
$3.25M 0.34%
20,074
+2,647
+15% +$389K
D icon
35
Dominion Energy
D
$62.7B
$3.23M 0.34%
+68,801
New +$3.07M
MANH icon
36
Manhattan Associates
MANH
$8.7B
$3.23M 0.34%
+15,000
New +$3.17M
MPC icon
37
Marathon Petroleum
MPC
$91.1B
$3.19M 0.34%
21,529
+16,724
+348% +$2.48M
ACLS icon
38
Axcelis
ACLS
$4.33B
$3.19M 0.34%
24,607
+17,310
+237% +$2.39M
JNPR
39
DELISTED
Juniper Networks
JNPR
$3.19M 0.34%
108,029
+97,182
+896% +$2.67M
CVI icon
40
CVR Energy
CVI
$3.42B
$3.18M 0.34%
104,989
+77,539
+282% +$2.45M
GL icon
41
Globe Life
GL
$13.2B
$3.17M 0.33%
26,011
+14,369
+123% +$1.69M
CCJ icon
42
Cameco
CCJ
$38.9B
$3.15M 0.33%
+73,038
New +$3.06M
DASH icon
43
DoorDash
DASH
$74B
$3.14M 0.33%
+31,737
New +$2.81M
URBN icon
44
Urban Outfitters
URBN
$5.96B
$3.12M 0.33%
87,492
-7,658
-8% -$267K
CAG icon
45
Conagra Brands
CAG
$6.85B
$3.09M 0.33%
107,862
+52,544
+95% +$1.47M
V icon
46
Visa
V
$668B
$3.08M 0.33%
11,845
+2,723
+30% +$671K
ZM icon
47
Zoom
ZM
$24.7B
$3.08M 0.33%
+42,792
New +$2.83M
FBIN icon
48
Fortune Brands Innovations
FBIN
$5.94B
$3.02M 0.32%
39,596
+31,406
+383% +$2.07M
AEP icon
49
American Electric Power
AEP
$73.3B
$3M 0.32%
+36,946
New +$2.87M
BOOT icon
50
Boot Barn
BOOT
$4.48B
$3M 0.32%
39,071
+2,766
+8% +$208K
1
2
3 4 5

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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.