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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
(-5.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,491
New
584
Increased
235
Reduced
170
Closed
502
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$5.28M |
| 2 |
Darden Restaurants
DRI
|
+$4.93M |
| 3 |
Micron Technology
MU
|
+$4.9M |
| 4 |
Synopsys
SNPS
|
+$4.45M |
| 5 |
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 |
Albertsons Companies
ACI
|
+$11.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HEES
601
DELISTED
H&E Equipment Services
HEES
| $482K | 0.05% |
+9,218
| New | +$416K |
|
602
Kinder Morgan
KMI
$73.1B
| $482K | 0.05% |
27,318
-38,893
| -59% | -$663K |
|
603
Battalion Oil
BATL
$35.9M
| $481K | 0.05% |
+50,048
| New | +$315K |
|
604
Equinix
EQIX
$107B
| $481K | 0.05% |
+597
| New | +$458K |
|
605
Mirum Pharmaceuticals
MIRM
$6.89B
| $481K | 0.05% |
+16,282
| New | +$493K |
|
|
RNAM
606
DELISTED
Avidity Biosciences
RNAM
| $478K | 0.05% |
52,788
+28,160
| +114% | +$188K |
|
607
Funko
FNKO
$323M
| $477K | 0.05% |
+61,673
| New | +$446K |
|
608
Jacobs Solutions
J
$15.9B
| $477K | 0.05% |
+4,442
| New | +$484K |
|
609
Perdoceo Education
PRDO
$1.9B
| $474K | 0.05% |
+26,978
| New | +$475K |
|
610
Fabrinet
FN
$17.1B
| $473K | 0.05% |
+2,483
| New | +$426K |
|
|
SNBR
611
DELISTED
Sleep Number
SNBR
| $473K | 0.05% |
+31,864
| New | +$495K |
|
612
Encore Capital Group
ECPG
$1.93B
| $472K | 0.05% |
+9,299
| New | +$422K |
|
613
Louisiana-Pacific
LPX
$5.2B
| $472K | 0.05% |
6,659
-13,483
| -67% | -$805K |
|
614
Liquidity Services
LQDT
$1.17B
| $471K | 0.05% |
+27,354
| New | +$520K |
|
|
PRSU
615
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $471K | 0.05% |
+13,013
| New | +$394K |
|
616
Matthews International
MATW
$864M
| $469K | 0.05% |
+12,796
| New | +$469K |
|
617
PubMatic
PUBM
$581M
| $469K | 0.05% |
+28,773
| New | +$417K |
|
|
618
Salesforce
CRM
$134B
| $468K | 0.05% |
1,779
-22,672
| -93% | -$5.13M |
|
619
Kenvue
KVUE
$37B
| $467K | 0.05% |
+21,683
| New | +$434K |
|
620
Concentrix
CNXC
$1.36B
| $465K | 0.05% |
4,731
-4,359
| -48% | -$380K |
|
621
Beam Therapeutics
BEAM
$2.58B
| $464K | 0.05% |
+17,064
| New | +$424K |
|
622
StoneX
SNEX
$8.83B
| $464K | 0.05% |
+21,192
| New | +$402K |
|
623
Guardant Health
GH
$19.5B
| $462K | 0.05% |
17,089
-14,564
| -46% | -$382K |
|
624
VeriSign
VRSN
$25.5B
| $462K | 0.05% |
+2,245
| New | +$467K |
|
625
West Fraser Timber
WFG
$5.18B
| $462K | 0.05% |
+5,400
| New | +$400K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.