We are live on ! Find out more
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
MLI icon
751
Mueller Industries
MLI
$14.1B
$315K 0.03%
+13,378
New +$270K
CENTA icon
752
Central Garden & Pet Co Class A
CENTA
$2.41B
$311K 0.03%
8,828
-7,321
-45% -$235K
CAE icon
753
CAE Inc. Common Shares
CAE
$8.1B
$310K 0.03%
+14,339
New +$306K
ORI icon
754
Old Republic International
ORI
$10.3B
$310K 0.03%
10,556
-19,034
-64% -$535K
VTLE
755
DELISTED
Vital Energy
VTLE
$309K 0.03%
+6,795
New +$326K
EAF icon
756
GrafTech
EAF
$194M
$308K 0.03%
+14,064
New +$397K
PLAY icon
757
Dave & Buster's
PLAY
$343M
$308K 0.03%
5,726
-4,274
-43% -$173K
VZIO
758
DELISTED
VIZIO Holding Corp.
VZIO
$307K 0.03%
+39,891
New +$250K
ADTN icon
759
Adtran
ADTN
$798M
$306K 0.03%
+41,675
New +$275K
SG icon
760
Sweetgreen
SG
$713M
$306K 0.03%
27,047
+12,763
+89% +$134K
VSXY
761
Victoria's Secret
VSXY
$6.64B
$306K 0.03%
+11,542
New +$245K
VIST icon
762
Vista Energy
VIST
$7.75B
$303K 0.03%
+10,248
New +$302K
BTI icon
763
British American Tobacco
BTI
$132B
$300K 0.03%
+10,243
New +$312K
VISN
764
Vistance Networks Inc
VISN
$2.66B
$300K 0.03%
+106,366
New +$230K
UE icon
765
Urban Edge Properties
UE
$2.94B
$300K 0.03%
16,395
-1,696
-9% -$27.9K
GSL icon
766
Global Ship Lease
GSL
$1.57B
$299K 0.03%
15,065
-18,791
-56% -$342K
GMS
767
DELISTED
GMS Inc
GMS
$295K 0.03%
+3,576
New +$239K
VREX icon
768
Varex Imaging
VREX
$460M
$294K 0.03%
+14,373
New +$274K
WOLF icon
769
Wolfspeed
WOLF
$1.2B
$288K 0.03%
+6,617
New +$240K
RDNT icon
770
RadNet
RDNT
$4.84B
$287K 0.03%
+8,251
New +$260K
SMTC icon
771
Semtech
SMTC
$11.7B
$287K 0.03%
+13,077
New +$243K
ACGL icon
772
Arch Capital
ACGL
$36.1B
$285K 0.03%
+3,834
New +$313K
DXCM icon
773
DexCom
DXCM
$27.6B
$284K 0.03%
+2,287
New +$234K
HEI.A icon
774
HEICO Corp Class A
HEI.A
$35.4B
$283K 0.03%
+1,990
New +$269K
PAY icon
775
Paymentus
PAY
$3.63B
$283K 0.03%
+15,833
New +$258K
29 30
31
32 33

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.