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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
SHO icon
801
Sunstone Hotel Investors
SHO
$2.19B
$259K 0.03%
+24,108
New +$238K
UNF icon
802
Unifirst Corp
UNF
$5.32B
$259K 0.03%
+1,420
New +$242K
PMT
803
PennyMac Mortgage Investment
PMT
$849M
$258K 0.03%
+17,243
New +$231K
PRTS icon
804
CarParts.com
PRTS
$42.8M
$258K 0.03%
+8,161
New +$276K
SBS icon
805
Sabesp
SBS
$19.7B
$258K 0.03%
+87,243
New +$222K
PRVA icon
806
Privia Health
PRVA
$3.21B
$257K 0.03%
11,168
-1,982
-15% -$44.4K
EHAB
807
DELISTED
Enhabit
EHAB
$256K 0.03%
+24,697
New +$233K
BGC icon
808
BGC Group
BGC
$5.58B
$253K 0.03%
+35,105
New +$217K
CENX icon
809
Century Aluminum
CENX
$4.57B
$253K 0.03%
20,845
-16,674
-44% -$131K
FLNG icon
810
FLEX LNG
FLNG
$1.67B
$253K 0.03%
+8,695
New +$261K
MTW icon
811
Manitowoc
MTW
$516M
$253K 0.03%
+15,173
New +$221K
CHUY
812
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$252K 0.03%
+6,603
New +$231K
SILK
813
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$251K 0.03%
20,463
-3,691
-15% -$34.6K
CMC icon
814
Commercial Metals
CMC
$7.63B
$250K 0.03%
4,995
-102,985
-95% -$4.69M
NAVI icon
815
Navient
NAVI
$774M
$248K 0.03%
+13,312
New +$232K
COLD icon
816
Americold
COLD
$4.09B
$247K 0.03%
+8,148
New +$228K
WRLD icon
817
World Acceptance Corp
WRLD
$950M
$246K 0.03%
1,880
-2,550
-58% -$299K
AFYA icon
818
Afya
AFYA
$1.27B
$245K 0.03%
+11,176
New +$206K
VVX icon
819
V2X
VVX
$2.62B
$244K 0.03%
+5,259
New +$247K
JOE icon
820
St. Joe Company
JOE
$3.57B
$243K 0.03%
4,038
-3,582
-47% -$188K
ANET icon
821
Arista Networks
ANET
$219B
$241K 0.03%
4,092
-25,192
-86% -$1.32M
PEG icon
822
Public Service Enterprise Group
PEG
$39.8B
$241K 0.03%
3,948
-11,914
-75% -$732K
WMK icon
823
Weis Markets
WMK
$1.82B
$241K 0.03%
3,763
-11,097
-75% -$706K
VET icon
824
Vermilion Energy
VET
$1.73B
$240K 0.03%
19,877
-18,579
-48% -$246K
RVNC
825
DELISTED
Revance Therapeutics, Inc.
RVNC
$240K 0.03%
+27,370
New +$224K
31 32
33
34 35

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MCM
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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.