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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
FLGT icon
476
Fulgent Genetics
FLGT
$567M
$667K 0.07%
+23,064
New +$617K
EXP icon
477
Eagle Materials
EXP
$6.4B
$666K 0.07%
3,285
+85
+3% +$14.9K
DBRG icon
478
DigitalBridge
DBRG
$2.93B
$665K 0.07%
37,928
+9,052
+31% +$149K
ARCH
479
DELISTED
Arch Resources, Inc.
ARCH
$664K 0.07%
3,999
+2,299
+135% +$361K
HST icon
480
Host Hotels & Resorts
HST
$16.4B
$663K 0.07%
+34,070
New +$584K
MTG icon
481
MGIC Investment
MTG
$6.12B
$663K 0.07%
+34,368
New +$608K
SUM
482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$663K 0.07%
17,234
-2,814
-14% -$97.6K
MBC icon
483
MasterBrand
MBC
$1.08B
$661K 0.07%
+44,513
New +$571K
CRTO icon
484
Criteo
CRTO
$1.05B
$660K 0.07%
+26,085
New +$678K
ACT icon
485
Enact Holdings
ACT
$6.42B
$659K 0.07%
+22,817
New +$637K
AZUL
486
DELISTED
Azul
AZUL
$659K 0.07%
68,004
+21,549
+46% +$196K
NVT icon
487
nVent Electric
NVT
$25.7B
$654K 0.07%
11,064
-6,776
-38% -$359K
ROG icon
488
Rogers Corp
ROG
$2.37B
$654K 0.07%
+4,954
New +$634K
HMN icon
489
Horace Mann Educators
HMN
$2.07B
$652K 0.07%
+19,954
New +$640K
ENVX icon
490
Enovix
ENVX
$947M
$651K 0.07%
+59,438
New +$584K
PAYO icon
491
Payoneer
PAYO
$2.41B
$651K 0.07%
124,954
+85,450
+216% +$471K
NTNX icon
492
Nutanix
NTNX
$14.2B
$650K 0.07%
13,628
-30,332
-69% -$1.23M
SUI icon
493
Sun Communities
SUI
$14.8B
$648K 0.07%
+4,850
New +$584K
HCAT icon
494
Health Catalyst
HCAT
$149M
$645K 0.07%
+69,669
New +$569K
FORM icon
495
FormFactor
FORM
$8.79B
$644K 0.07%
+15,428
New +$564K
MCO icon
496
Moody's
MCO
$82.5B
$641K 0.07%
1,642
-5,751
-78% -$2M
IESC icon
497
IES Holdings
IESC
$13.2B
$638K 0.07%
8,052
+3,262
+68% +$228K
OMCL icon
498
Omnicell
OMCL
$1.81B
$638K 0.07%
16,950
-19,972
-54% -$734K
FRO icon
499
Frontline
FRO
$8.65B
$637K 0.07%
31,753
-8,468
-21% -$175K
MSA icon
500
Mine Safety
MSA
$6.72B
$633K 0.07%
3,748
-4,192
-53% -$682K
18 19
20
21 22

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MCM
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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.