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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
HOLX
51
DELISTED
Hologic
HOLX
$2.98M 0.32%
41,740
+21,658
+108% +$1.51M
ARW icon
52
Arrow Electronics
ARW
$11B
$2.98M 0.31%
24,350
+13,710
+129% +$1.64M
IBKR icon
53
Interactive Brokers
IBKR
$40.9B
$2.97M 0.31%
143,316
+52,996
+59% +$1.08M
CNM icon
54
Core & Main
CNM
$8.07B
$2.96M 0.31%
73,185
+21,418
+41% +$725K
CLH icon
55
Clean Harbors
CLH
$16.2B
$2.95M 0.31%
+16,880
New +$2.77M
AZEK
56
DELISTED
The AZEK Co
AZEK
$2.92M 0.31%
76,326
+64,351
+537% +$2.01M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$2.88M 0.3%
+46,566
New +$2.63M
CHX
58
DELISTED
ChampionX
CHX
$2.86M 0.3%
97,889
+42,935
+78% +$1.33M
MAT icon
59
Mattel
MAT
$4.14B
$2.83M 0.3%
+149,824
New +$2.91M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.3%
107,527
+90,335
+525% +$2.02M
G icon
61
Genpact
G
$5.15B
$2.8M 0.3%
+80,787
New +$2.79M
GPRE icon
62
Green Plains
GPRE
$1.2B
$2.77M 0.29%
109,923
+44,451
+68% +$1.18M
OC icon
63
Owens Corning
OC
$11.2B
$2.77M 0.29%
+18,693
New +$2.48M
VOYA icon
64
Voya Financial
VOYA
$8.78B
$2.77M 0.29%
37,942
+5,392
+17% +$376K
AIR icon
65
AAR Corp
AIR
$5.16B
$2.76M 0.29%
+44,210
New +$2.84M
NVO
66
Novo Nordisk
NVO
$213B
$2.71M 0.29%
+26,246
New +$2.6M
AAPL icon
67
Apple
AAPL
$4.72T
$2.6M 0.27%
13,485
-9,011
-40% -$1.66M
OTIS icon
68
Otis Worldwide
OTIS
$27.2B
$2.58M 0.27%
+28,801
New +$2.39M
WU icon
69
Western Union
WU
$2.6B
$2.55M 0.27%
+213,529
New +$2.61M
ADNT icon
70
Adient
ADNT
$1.58B
$2.54M 0.27%
69,719
+30,970
+80% +$1.06M
SYY icon
71
Sysco
SYY
$39.1B
$2.52M 0.27%
34,401
+15,208
+79% +$1.05M
ABM icon
72
ABM Industries
ABM
$2.77B
$2.51M 0.27%
56,081
+30,677
+121% +$1.3M
RPM icon
73
RPM International
RPM
$13.4B
$2.49M 0.26%
22,311
+6,591
+42% +$666K
LLY icon
74
Eli Lilly
LLY
$1.06T
$2.48M 0.26%
4,259
+2,548
+149% +$1.49M
MCHP icon
75
Microchip Technology
MCHP
$44.2B
$2.48M 0.26%
27,503
+17,767
+182% +$1.45M
1 2
3
4 5

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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.