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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
PGNY icon
726
Progyny
PGNY
$2.44B
$348K 0.04%
9,350
-2,210
-19% -$74.2K
MTTR
727
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$344K 0.04%
+127,773
New +$307K
INCY icon
728
Incyte
INCY
$23.5B
$341K 0.04%
5,433
-24,126
-82% -$1.36M
PIPR icon
729
Piper Sandler
PIPR
$5.14B
$341K 0.04%
+7,792
New +$296K
RGLD icon
730
Royal Gold
RGLD
$17.1B
$339K 0.04%
+2,800
New +$316K
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$339K 0.04%
+7,766
New +$300K
CRBG icon
732
Corebridge Financial
CRBG
$14.1B
$338K 0.04%
+15,614
New +$322K
DRVN icon
733
Driven Brands
DRVN
$2.25B
$338K 0.04%
23,734
-16,743
-41% -$209K
IHG icon
734
InterContinental Hotels
IHG
$23B
$338K 0.04%
+3,714
New +$293K
MYRG icon
735
MYR Group
MYRG
$5.9B
$338K 0.04%
+2,334
New +$301K
WOOF icon
736
Petco
WOOF
$745M
$338K 0.04%
107,086
+26,411
+33% +$91.2K
SE icon
737
Sea Limited
SE
$61.2B
$337K 0.04%
+8,322
New +$339K
NVTS icon
738
Navitas Semiconductor
NVTS
$2.66B
$335K 0.04%
41,509
+16,281
+65% +$109K
MMSI icon
739
Merit Medical Systems
MMSI
$4.43B
$334K 0.04%
+4,391
New +$306K
SWI
740
DELISTED
SolarWinds Corporation Common Stock
SWI
$331K 0.04%
26,510
-15,986
-38% -$172K
CSTM icon
741
Constellium
CSTM
$3.96B
$328K 0.03%
16,442
-603
-4% -$10.6K
WLY icon
742
John Wiley & Sons Class A
WLY
$2.52B
$326K 0.03%
+10,261
New +$321K
RRX icon
743
Regal Rexnord
RRX
$14.2B
$325K 0.03%
+2,194
New +$277K
TX icon
744
Ternium
TX
$9.29B
$325K 0.03%
+7,659
New +$296K
TWLO icon
745
Twilio
TWLO
$29.1B
$323K 0.03%
4,251
-14,531
-77% -$906K
VTYX
746
DELISTED
Ventyx Biosciences
VTYX
$323K 0.03%
+130,749
New +$1.24M
SD icon
747
SandRidge Energy
SD
$510M
$320K 0.03%
+23,400
New +$346K
NVGS icon
748
Navigator Holdings
NVGS
$1.34B
$319K 0.03%
+21,927
New +$315K
IREN icon
749
Iris Energy
IREN
$13.2B
$318K 0.03%
44,469
-19,959
-31% -$85.8K
FF icon
750
Future Fuel
FF
$204M
$315K 0.03%
+51,806
New +$331K
28 29
30
31 32

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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.