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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
AGYS icon
526
Agilysys
AGYS
$2.68B
$589K 0.06%
+6,938
New +$563K
DNLI icon
527
Denali Therapeutics
DNLI
$3.72B
$589K 0.06%
27,429
+4,340
+19% +$86K
GES
528
DELISTED
Guess Inc
GES
$589K 0.06%
25,527
+9,782
+62% +$219K
AEE icon
529
Ameren
AEE
$31.3B
$587K 0.06%
+8,116
New +$617K
GPN icon
530
Global Payments
GPN
$21.3B
$587K 0.06%
+4,621
New +$535K
ECVT icon
531
Ecovyst
ECVT
$1.41B
$585K 0.06%
59,966
+42,223
+238% +$402K
HWKN icon
532
Hawkins
HWKN
$2.91B
$585K 0.06%
+8,308
New +$517K
JBI icon
533
Janus International
JBI
$717M
$585K 0.06%
44,826
+33,287
+288% +$354K
TDOC icon
534
Teladoc Health
TDOC
$1.56B
$585K 0.06%
27,157
-18,184
-40% -$335K
BTU icon
535
Peabody Energy
BTU
$2.9B
$584K 0.06%
23,997
-16,399
-41% -$395K
CRWD icon
536
CrowdStrike
CRWD
$187B
$583K 0.06%
+9,128
New +$478K
GIL icon
537
Gildan
GIL
$9.18B
$582K 0.06%
+17,604
New +$571K
RPRX icon
538
Royalty Pharma
RPRX
$26.2B
$582K 0.06%
+20,716
New +$569K
NAT icon
539
Nordic American Tanker
NAT
$1.36B
$577K 0.06%
137,431
+11,135
+9% +$47.4K
PSMT icon
540
Pricesmart
PSMT
$5.76B
$577K 0.06%
7,622
-2,778
-27% -$197K
SIGI icon
541
Selective Insurance
SIGI
$5.85B
$576K 0.06%
+5,791
New +$594K
SEAT icon
542
Vivid Seats
SEAT
$72.5M
$575K 0.06%
4,552
+3,145
+224% +$431K
MTDR icon
543
Matador Resources
MTDR
$6.42B
$574K 0.06%
10,088
-1,870
-16% -$109K
SWX icon
544
Southwest Gas
SWX
$6.73B
$572K 0.06%
+9,023
New +$542K
XNCR icon
545
Xencor
XNCR
$1.45B
$571K 0.06%
+26,906
New +$512K
TPR icon
546
Tapestry
TPR
$28.1B
$569K 0.06%
15,463
-33,291
-68% -$1.02M
JXN icon
547
Jackson Financial
JXN
$8.11B
$567K 0.06%
+11,065
New +$487K
BCO icon
548
Brink's
BCO
$4.99B
$565K 0.06%
+6,421
New +$493K
VECO icon
549
Veeco
VECO
$3.33B
$565K 0.06%
+18,206
New +$507K
RELY icon
550
Remitly
RELY
$4.82B
$563K 0.06%
+29,006
New +$650K
20 21
22
23 24

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CPC
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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.