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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
CW icon
676
Curtiss-Wright
CW
$27.7B
$401K 0.04%
1,802
-12,288
-87% -$2.57M
AVNW icon
677
Aviat Networks
AVNW
$262M
$400K 0.04%
+12,268
New +$366K
BMI icon
678
Badger Meter
BMI
$3.69B
$400K 0.04%
2,591
+841
+48% +$122K
DTE icon
679
DTE Energy
DTE
$31.1B
$399K 0.04%
+3,616
New +$370K
HY icon
680
Hyster-Yale Materials Handling
HY
$593M
$397K 0.04%
+6,387
New +$304K
WMT icon
681
Walmart Inc
WMT
$871B
$396K 0.04%
7,527
-4,962
-40% -$263K
YEXT icon
682
Yext
YEXT
$501M
$394K 0.04%
66,836
+37,678
+129% +$232K
DLB icon
683
Dolby
DLB
$4.72B
$393K 0.04%
4,556
-3,364
-42% -$284K
SMCI icon
684
Super Micro Computer
SMCI
$19.5B
$391K 0.04%
+13,770
New +$382K
PRFT
685
DELISTED
Perficient Inc
PRFT
$390K 0.04%
+5,925
New +$365K
HURN icon
686
Huron Consulting
HURN
$1.82B
$388K 0.04%
+3,778
New +$388K
MORF
687
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$386K 0.04%
13,354
+3,764
+39% +$89.6K
ERO icon
688
Ero Copper
ERO
$2.71B
$385K 0.04%
+24,407
New +$343K
MD icon
689
Pediatrix Medical
MD
$2.16B
$385K 0.04%
41,364
+30,134
+268% +$312K
AAMI
690
Acadian Asset Management
AAMI
$2.88B
$385K 0.04%
+20,068
New +$355K
AIRC
691
DELISTED
Apartment Income REIT Corp.
AIRC
$384K 0.04%
+11,067
New +$346K
CCU icon
692
Compañía de Cervecerías Unidas
CCU
$2.12B
$383K 0.04%
+30,522
New +$369K
WTI icon
693
W&T Offshore
WTI
$545M
$382K 0.04%
+116,968
New +$431K
FSM icon
694
Fortuna Silver Mines
FSM
$2.59B
$380K 0.04%
+98,435
New +$329K
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$15.9B
$380K 0.04%
+3,096
New +$386K
MUX icon
696
McEwen Inc
MUX
$1.03B
$377K 0.04%
+52,316
New +$379K
VMC icon
697
Vulcan Materials
VMC
$36.3B
$375K 0.04%
+1,650
New +$350K
IDXX icon
698
Idexx Laboratories
IDXX
$42.9B
$374K 0.04%
674
-2,154
-76% -$1.01M
MX icon
699
Magnachip Semiconductor
MX
$128M
$374K 0.04%
+49,917
New +$365K
TPIC
700
DELISTED
TPI Composites
TPIC
$374K 0.04%
+90,314
New +$235K
26 27
28
29 30

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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.