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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
RYZ
501
Ryerson Holding Corp
RYZ
$1.54B
$630K 0.07%
18,171
-4,548
-20% -$136K
LRN icon
502
Stride
LRN
$3.66B
$625K 0.07%
+10,523
New +$576K
OSCR icon
503
Oscar Health
OSCR
$8.72B
$625K 0.07%
68,325
+28,005
+69% +$193K
KSS icon
504
Kohl's
KSS
$2.06B
$623K 0.07%
21,723
-70,573
-76% -$1.65M
KNSL icon
505
Kinsale Capital Group
KNSL
$7.66B
$622K 0.07%
1,858
+368
+25% +$136K
TDS icon
506
Telephone and Data Systems
TDS
$3.83B
$622K 0.07%
33,915
+5,397
+19% +$99.6K
VNOM icon
507
Viper Energy
VNOM
$8.81B
$622K 0.07%
19,841
+11,556
+139% +$343K
RYAAY icon
508
Ryanair
RYAAY
$29.3B
$621K 0.07%
+11,635
New +$511K
GOOG icon
509
Alphabet (Google) Class C
GOOG
$3.89T
$620K 0.07%
+4,400
New +$597K
SKY icon
510
Champion Homes
SKY
$4.39B
$620K 0.07%
+8,349
New +$525K
SLF icon
511
Sun Life Financial
SLF
$45.1B
$619K 0.07%
+11,942
New +$588K
FUL icon
512
H.B. Fuller
FUL
$2.96B
$615K 0.07%
+7,560
New +$558K
MMS icon
513
Maximus
MMS
$3.02B
$612K 0.06%
7,298
-4,412
-38% -$352K
NX icon
514
Quanex
NX
$839M
$611K 0.06%
+19,991
New +$590K
AVB icon
515
AvalonBay Communities
AVB
$27.3B
$610K 0.06%
3,261
+670
+26% +$117K
QNST icon
516
QuinStreet
QNST
$861M
$609K 0.06%
+47,491
New +$535K
MCFT icon
517
MasterCraft Boat Holdings
MCFT
$576M
$608K 0.06%
+26,853
New +$577K
FELE icon
518
Franklin Electric
FELE
$4.66B
$607K 0.06%
6,283
+2,958
+89% +$266K
MATV icon
519
Mativ Holdings
MATV
$433M
$603K 0.06%
39,415
+27,248
+224% +$368K
SCS
520
DELISTED
Steelcase
SCS
$603K 0.06%
44,629
-14,625
-25% -$174K
PK icon
521
Park Hotels & Resorts
PK
$2.94B
$602K 0.06%
+39,345
New +$542K
AWK icon
522
American Water Works
AWK
$26.2B
$600K 0.06%
4,547
-11,748
-72% -$1.48M
TXG icon
523
10x Genomics
TXG
$6.1B
$596K 0.06%
+10,647
New +$463K
BKR icon
524
Baker Hughes
BKR
$55.6B
$592K 0.06%
+17,321
New +$591K
ACAD icon
525
Acadia Pharmaceuticals
ACAD
$4.25B
$591K 0.06%
18,870
+5,997
+47% +$143K
19 20
21
22 23

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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.