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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
BTE icon
651
Baytex Energy
BTE
$3.08B
$431K 0.05%
+129,959
New +$503K
ETNB
652
DELISTED
89bio
ETNB
$431K 0.05%
38,545
+19,730
+105% +$181K
SNCY
653
DELISTED
Sun Country Airlines
SNCY
$431K 0.05%
+27,391
New +$403K
XPOF icon
654
Xponential Fitness
XPOF
$265M
$430K 0.05%
33,401
-19,019
-36% -$258K
HLIO icon
655
Helios Technologies
HLIO
$2.64B
$428K 0.05%
+9,434
New +$436K
AWR icon
656
American States Water
AWR
$3.39B
$426K 0.05%
5,299
-4,001
-43% -$320K
DXPE icon
657
DXP Enterprises
DXPE
$2.62B
$426K 0.05%
+12,644
New +$413K
INST
658
DELISTED
Instructure Holdings, Inc.
INST
$423K 0.04%
+15,670
New +$406K
RGP icon
659
Resources Connection
RGP
$129M
$422K 0.04%
29,802
+12,761
+75% +$179K
SHLS icon
660
Shoals Technologies Group
SHLS
$1.58B
$422K 0.04%
27,125
-10,407
-28% -$157K
HAL icon
661
Halliburton
HAL
$27.9B
$419K 0.04%
11,596
-5,143
-31% -$198K
WHR icon
662
Whirlpool
WHR
$2.42B
$419K 0.04%
+3,444
New +$401K
CMCO icon
663
Columbus McKinnon
CMCO
$465M
$416K 0.04%
+10,663
New +$374K
TRU icon
664
TransUnion
TRU
$14.8B
$416K 0.04%
6,060
-22,396
-79% -$1.36M
HTLD icon
665
Heartland Express
HTLD
$1.11B
$414K 0.04%
+29,009
New +$397K
IIIV icon
666
i3 Verticals
IIIV
$395M
$414K 0.04%
+19,572
New +$393K
GVA icon
667
Granite Construction
GVA
$5.45B
$413K 0.04%
+8,125
New +$354K
SIBN icon
668
SI-BONE Inc
SIBN
$737M
$412K 0.04%
+19,605
New +$363K
CRCT icon
669
Cricut
CRCT
$936M
$411K 0.04%
+62,319
New +$479K
WERN icon
670
Werner Enterprises
WERN
$2.54B
$411K 0.04%
9,712
+2,667
+38% +$104K
FRT icon
671
Federal Realty Investment Trust
FRT
$10.9B
$410K 0.04%
+3,981
New +$376K
AHRT
672
AH Realty Trust
AHRT
$534M
$409K 0.04%
+33,048
New +$364K
LSCC icon
673
Lattice Semiconductor
LSCC
$17.6B
$409K 0.04%
+5,924
New +$394K
HA
674
DELISTED
Hawaiian Holdings, Inc.
HA
$409K 0.04%
28,836
-70,722
-71% -$525K
TWST icon
675
Twist Bioscience
TWST
$5.62B
$405K 0.04%
+10,983
New +$254K
25 26
27
28 29

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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.