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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
AMLX icon
626
Amylyx Pharmaceuticals
AMLX
$1.99B
$461K 0.05%
31,342
-6,152
-16% -$94.3K
GAP
627
The Gap Inc
GAP
$6.89B
$461K 0.05%
22,066
-52,630
-70% -$848K
SSL icon
628
Sasol
SSL
$7.56B
$460K 0.05%
+46,291
New +$544K
ALLY icon
629
Ally Financial
ALLY
$13B
$459K 0.05%
+13,147
New +$367K
CECO icon
630
Ceco Environmental
CECO
$4.5B
$459K 0.05%
+22,645
New +$413K
SLCA
631
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$459K 0.05%
+40,612
New +$481K
EGY icon
632
Vaalco Energy
EGY
$596M
$458K 0.05%
+102,004
New +$449K
OIS icon
633
Oil States International
OIS
$524M
$457K 0.05%
67,316
+26,039
+63% +$189K
VMEO
634
DELISTED
Vimeo
VMEO
$456K 0.05%
116,293
+50,269
+76% +$179K
WKC icon
635
World Kinect Corp
WKC
$1.99B
$455K 0.05%
+19,972
New +$420K
LASR icon
636
nLIGHT
LASR
$4.03B
$450K 0.05%
+33,331
New +$373K
PATH icon
637
UiPath
PATH
$5.6B
$449K 0.05%
+18,089
New +$353K
ALK icon
638
Alaska Air
ALK
$5.18B
$448K 0.05%
11,478
-18,305
-61% -$653K
CFLT
639
DELISTED
Confluent
CFLT
$448K 0.05%
19,129
+359
+2% +$8.68K
LOPE icon
640
Grand Canyon Education
LOPE
$3.73B
$448K 0.05%
+3,399
New +$442K
ALKT icon
641
Alkami Technology
ALKT
$1.8B
$447K 0.05%
+18,438
New +$384K
NSP icon
642
Insperity
NSP
$1.86B
$441K 0.05%
+3,758
New +$406K
LL
643
DELISTED
LL Flooring Holdings, Inc.
LL
$441K 0.05%
+112,960
New +$377K
LMND icon
644
Lemonade
LMND
$4.71B
$439K 0.05%
+27,210
New +$410K
MCY icon
645
Mercury Insurance
MCY
$5.93B
$439K 0.05%
+11,763
New +$408K
SP
646
DELISTED
SP Plus Corporation
SP
$435K 0.05%
+8,496
New +$426K
EVTC icon
647
Evertec
EVTC
$1.82B
$433K 0.05%
+10,580
New +$389K
VYX icon
648
NCR Voyix
VYX
$1.06B
$433K 0.05%
25,608
+7,010
+38% +$112K
XP icon
649
XP
XP
$8.68B
$433K 0.05%
+16,608
New +$379K
HRMY icon
650
Harmony Biosciences
HRMY
$2.04B
$432K 0.05%
+13,360
New +$373K
24 25
26
27 28

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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.