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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
NRDS icon
826
NerdWallet
NRDS
$584M
$239K 0.03%
+16,218
New +$179K
OFIX icon
827
Orthofix Medical
OFIX
$455M
$239K 0.03%
+17,740
New +$208K
SAND
828
DELISTED
Sandstorm Gold
SAND
$239K 0.03%
47,521
+9,534
+25% +$45.5K
ANIP icon
829
ANI Pharmaceuticals
ANIP
$1.77B
$238K 0.03%
4,318
+38
+0.9% +$2.09K
GPRK icon
830
GeoPark
GPRK
$649M
$238K 0.03%
27,798
+16,532
+147% +$156K
ACEL icon
831
Accel Entertainment
ACEL
$979M
$236K 0.03%
+23,010
New +$237K
APAM icon
832
Artisan Partners
APAM
$2.79B
$236K 0.03%
+5,331
New +$201K
LTH icon
833
Life Time Group Holdings
LTH
$9.42B
$236K 0.03%
+15,649
New +$225K
REZI icon
834
Resideo Technologies
REZI
$5.23B
$236K 0.03%
+12,547
New +$205K
TBRG
835
DELISTED
TruBridge
TBRG
$235K 0.02%
+20,996
New +$266K
ABEV icon
836
Ambev
ABEV
$47.3B
$234K 0.02%
83,573
-140,927
-63% -$381K
RYTM icon
837
Rhythm Pharmaceuticals
RYTM
$7B
$234K 0.02%
+5,089
New +$161K
BTG icon
838
B2Gold
BTG
$5.16B
$233K 0.02%
+73,885
New +$233K
EBS icon
839
Emergent Biosolutions
EBS
$375M
$232K 0.02%
+96,758
New +$227K
PSA icon
840
Public Storage
PSA
$60.2B
$232K 0.02%
+762
New +$202K
ACHR icon
841
Archer Aviation
ACHR
$3.64B
$230K 0.02%
+37,452
New +$213K
AMK
842
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$230K 0.02%
+7,689
New +$197K
KT icon
843
KT
KT
$8.84B
$229K 0.02%
+17,005
New +$218K
STWD icon
844
Starwood Property Trust
STWD
$6.12B
$229K 0.02%
+10,890
New +$214K
IFF icon
845
International Flavors & Fragrances
IFF
$19.4B
$228K 0.02%
+2,816
New +$204K
RLAY icon
846
Relay Therapeutics
RLAY
$4.02B
$228K 0.02%
20,763
+6,125
+42% +$51.7K
RVLV icon
847
Revolve Group
RVLV
$1.79B
$228K 0.02%
13,737
-365
-3% -$5.39K
HPK icon
848
HighPeak Energy
HPK
$967M
$226K 0.02%
+15,842
New +$251K
MOD icon
849
Modine Manufacturing
MOD
$12.8B
$226K 0.02%
3,785
-5,095
-57% -$249K
RITM icon
850
Rithm Capital
RITM
$5.09B
$226K 0.02%
21,181
+2,614
+14% +$26K
32 33
34
35 36

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TAM
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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
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.