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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
ARLO icon
776
Arlo Technologies
ARLO
$1.4B
$281K 0.03%
29,524
+15,011
+103% +$137K
DESP
777
DELISTED
Despegar.com
DESP
$281K 0.03%
29,739
+16,054
+117% +$124K
DRD
778
DRDGold
DRD
$1.82B
$280K 0.03%
35,280
+20,686
+142% +$178K
CRAI icon
779
CRA International
CRAI
$1.1B
$279K 0.03%
2,823
+114
+4% +$11.1K
MPWR icon
780
Monolithic Power Systems
MPWR
$65.5B
$279K 0.03%
443
-2,709
-86% -$1.42M
SON icon
781
Sonoco
SON
$5.76B
$278K 0.03%
4,977
-19,671
-80% -$1.07M
VGR
782
DELISTED
Vector Group Ltd.
VGR
$276K 0.03%
+24,520
New +$266K
ITT icon
783
ITT
ITT
$17.5B
$274K 0.03%
+2,294
New +$241K
MORN icon
784
Morningstar
MORN
$6.56B
$273K 0.03%
+953
New +$248K
AEIS icon
785
Advanced Energy
AEIS
$12.2B
$272K 0.03%
+2,501
New +$243K
CWAN
786
DELISTED
Clearwater Analytics
CWAN
$272K 0.03%
+13,584
New +$268K
PRM icon
787
Perimeter Solutions
PRM
$5.5B
$270K 0.03%
58,645
+2,462
+4% +$9.46K
EPRT icon
788
Essential Properties Realty Trust
EPRT
$6.99B
$269K 0.03%
+10,499
New +$243K
HLI icon
789
Houlihan Lokey
HLI
$9.68B
$269K 0.03%
+2,240
New +$243K
IONS icon
790
Ionis Pharmaceuticals
IONS
$9.35B
$267K 0.03%
+5,273
New +$253K
AJG icon
791
Arthur J. Gallagher & Co
AJG
$63.7B
$264K 0.03%
+1,176
New +$279K
ZGN icon
792
Zegna
ZGN
$3.84B
$264K 0.03%
+22,784
New +$271K
FG icon
793
F&G Annuities & Life
FG
$3.93B
$263K 0.03%
+5,716
New +$213K
UPWK icon
794
Upwork
UPWK
$1.09B
$262K 0.03%
17,665
+5,375
+44% +$69.3K
IBP icon
795
Installed Building Products
IBP
$6.13B
$261K 0.03%
+1,428
New +$200K
BNL icon
796
Broadstone Net Lease
BNL
$4.29B
$260K 0.03%
+15,102
New +$233K
KE
797
Kimball Electronics
KE
$598M
$260K 0.03%
9,644
+1,344
+16% +$34.6K
KOF icon
798
Coca-Cola Femsa
KOF
$21.6B
$260K 0.03%
+2,749
New +$229K
WRK
799
DELISTED
WestRock Company
WRK
$260K 0.03%
+6,262
New +$241K
BMY icon
800
Bristol-Myers Squibb
BMY
$127B
$259K 0.03%
5,049
-11,503
-69% -$604K
30 31
32
33 34

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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.