We are live on ! Find out more
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
CUBE icon
551
CubeSmart
CUBE
$9.51B
$561K 0.06%
12,113
-1,448
-11% -$56.9K
SAGE
552
DELISTED
Sage Therapeutics
SAGE
$560K 0.06%
+25,861
New +$512K
TAST
553
DELISTED
Carrols Restaurant Group, Inc.
TAST
$559K 0.06%
+70,886
New +$483K
DKS icon
554
Dick's Sporting Goods
DKS
$18.5B
$556K 0.06%
3,787
-5,072
-57% -$616K
BLBD icon
555
Blue Bird Corp
BLBD
$2.46B
$555K 0.06%
20,574
+6,532
+47% +$135K
TR icon
556
Tootsie Roll Industries
TR
$2.8B
$551K 0.06%
+18,128
New +$531K
PRI icon
557
Primerica
PRI
$9.74B
$545K 0.06%
2,649
-5,821
-69% -$1.19M
GKOS icon
558
Glaukos
GKOS
$9.01B
$544K 0.06%
+6,838
New +$466K
QS icon
559
QuantumScape Corp
QS
$3.08B
$540K 0.06%
+77,729
New +$490K
SR icon
560
Spire
SR
$4.91B
$539K 0.06%
+8,651
New +$516K
HAIN icon
561
Hain Celestial
HAIN
$49.4M
$538K 0.06%
49,143
-14,415
-23% -$156K
BAH icon
562
Booz Allen Hamilton
BAH
$8.79B
$535K 0.06%
+4,179
New +$521K
CLW icon
563
Clearwater Paper
CLW
$269M
$535K 0.06%
+14,805
New +$532K
BBWI icon
564
Bath & Body Works
BBWI
$4.01B
$534K 0.06%
12,369
+5,278
+74% +$178K
TRS icon
565
TriMas Corp
TRS
$1.43B
$533K 0.06%
+21,030
New +$520K
TITN icon
566
Titan Machinery
TITN
$464M
$529K 0.06%
+18,321
New +$475K
FIVN icon
567
FIVE9
FIVN
$1.78B
$528K 0.06%
6,714
-582
-8% -$40.5K
AGL icon
568
Agilon Health
AGL
$1.69B
$526K 0.06%
+1,679
New +$608K
GEF icon
569
Greif
GEF
$4.44B
$524K 0.06%
+7,995
New +$527K
LYFT icon
570
Lyft
LYFT
$5.52B
$524K 0.06%
34,963
+15,509
+80% +$181K
BURL icon
571
Burlington
BURL
$22B
$523K 0.06%
2,688
-25,963
-91% -$3.87M
ONT
572
Onterris Inc
ONT
$705M
$523K 0.06%
+16,277
New +$467K
IRM icon
573
Iron Mountain
IRM
$38.8B
$520K 0.06%
7,444
-2,505
-25% -$157K
ITOS
574
DELISTED
iTeos Therapeutics
ITOS
$520K 0.06%
47,461
+37,080
+357% +$368K
UGP icon
575
Ultrapar
UGP
$6.9B
$520K 0.06%
95,974
+37,982
+65% +$175K
21 22
23
24 25

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.