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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
OHI icon
701
Omega Healthcare
OHI
$15.4B
$371K 0.04%
+12,098
New +$388K
CG icon
702
Carlyle Group
CG
$16.3B
$370K 0.04%
+9,095
New +$299K
SDRL icon
703
Seadrill
SDRL
$2.81B
$370K 0.04%
7,824
-3,552
-31% -$151K
PBR icon
704
Petrobras
PBR
$121B
$365K 0.04%
+22,870
New +$350K
ELME
705
Elme Communities
ELME
$132M
$364K 0.04%
+24,943
New +$341K
WNC icon
706
Wabash National
WNC
$543M
$363K 0.04%
+14,171
New +$320K
BOX icon
707
Box
BOX
$4.02B
$362K 0.04%
14,143
-24,497
-63% -$619K
EQH icon
708
Equitable Holdings
EQH
$13.1B
$362K 0.04%
+10,883
New +$319K
PARR icon
709
Par Pacific Holdings
PARR
$3.88B
$360K 0.04%
+9,875
New +$333K
CEVA icon
710
CEVA Inc
CEVA
$1.01B
$358K 0.04%
+15,780
New +$325K
PECO icon
711
Phillips Edison & Co
PECO
$5.48B
$358K 0.04%
+9,800
New +$343K
GNE icon
712
Genie Energy
GNE
$378M
$357K 0.04%
+12,691
New +$292K
JRVR icon
713
James River Group Holdings
JRVR
$218M
$357K 0.04%
+38,605
New +$443K
PHR icon
714
Phreesia
PHR
$632M
$357K 0.04%
+15,443
New +$266K
AZN icon
715
AstraZeneca
AZN
$263B
$356K 0.04%
+2,645
New +$344K
DLO icon
716
dLocal
DLO
$4.26B
$355K 0.04%
+20,054
New +$359K
FOXA icon
717
Fox Class A
FOXA
$23.2B
$355K 0.04%
+11,953
New +$362K
SHEL icon
718
Shell
SHEL
$245B
$355K 0.04%
+5,394
New +$354K
VCTR icon
719
Victory Capital Holdings
VCTR
$6.08B
$354K 0.04%
+10,288
New +$329K
LGF.B
720
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$354K 0.04%
+34,762
New +$298K
TRIN icon
721
Trinity Capital
TRIN
$1.55B
$351K 0.04%
+24,146
New +$347K
SAR icon
722
Saratoga Investment
SAR
$309M
$350K 0.04%
+13,522
New +$338K
XEL icon
723
Xcel Energy
XEL
$51B
$350K 0.04%
+5,660
New +$340K
SHOP icon
724
Shopify
SHOP
$148B
$349K 0.04%
4,478
-29,812
-87% -$1.9M
LAUR icon
725
Laureate Education
LAUR
$5.18B
$348K 0.04%
25,356
-3,617
-12% -$49.6K
27 28
29
30 31

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.