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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
CC icon
576
Chemours
CC
$2.6B
$518K 0.05%
16,424
-25,896
-61% -$703K
NPKI
577
NPK International
NPKI
$1.21B
$516K 0.05%
+77,707
New +$542K
COHU icon
578
Cohu
COHU
$2.45B
$515K 0.05%
14,553
-10,022
-41% -$333K
GBX icon
579
The Greenbrier Companies
GBX
$1.61B
$515K 0.05%
+11,664
New +$456K
HOUS
580
DELISTED
Anywhere Real Estate
HOUS
$508K 0.05%
+62,687
New +$355K
NWE icon
581
NorthWestern Energy
NWE
$4.46B
$507K 0.05%
+9,959
New +$497K
FHI icon
582
Federated Hermes
FHI
$4.39B
$505K 0.05%
14,901
-1,689
-10% -$55K
SAH icon
583
Sonic Automotive
SAH
$3.2B
$505K 0.05%
8,983
-10,427
-54% -$522K
COMP icon
584
Compass
COMP
$8.34B
$502K 0.05%
+133,631
New +$330K
INTC icon
585
Intel
INTC
$482B
$501K 0.05%
+9,975
New +$405K
TMO icon
586
Thermo Fisher Scientific
TMO
$208B
$498K 0.05%
939
-2,925
-76% -$1.42M
AMBP icon
587
Ardagh Metal Packaging
AMBP
$2.87B
$496K 0.05%
+129,136
New +$449K
PRO
588
DELISTED
PROS Holdings
PRO
$495K 0.05%
+12,748
New +$458K
ASR icon
589
Grupo Aeroportuario del Sureste
ASR
$8.09B
$494K 0.05%
+1,680
New +$397K
SEE
590
DELISTED
Sealed Air
SEE
$494K 0.05%
+13,531
New +$444K
BNTX icon
591
BioNTech
BNTX
$22.8B
$492K 0.05%
4,666
+116
+3% +$11.7K
ARE icon
592
Alexandria Real Estate Equities
ARE
$8.85B
$491K 0.05%
+3,874
New +$417K
BP icon
593
BP
BP
$113B
$491K 0.05%
+13,870
New +$508K
SLRC icon
594
SLR Investment Corp
SLRC
$705M
$490K 0.05%
+32,619
New +$487K
ERII icon
595
Energy Recovery
ERII
$436M
$487K 0.05%
+25,841
New +$480K
RHP icon
596
Ryman Hospitality Properties
RHP
$8.38B
$487K 0.05%
+4,423
New +$421K
ZIP icon
597
ZipRecruiter
ZIP
$318M
$487K 0.05%
35,054
+8,810
+34% +$109K
ASTE icon
598
Astec Industries
ASTE
$1.3B
$484K 0.05%
12,999
+6,879
+112% +$253K
MDB icon
599
MongoDB
MDB
$23.9B
$484K 0.05%
1,183
+318
+37% +$121K
AVY icon
600
Avery Dennison
AVY
$12.2B
$483K 0.05%
+2,390
New +$446K
22 23
24
25 26

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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.