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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
(-5.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,491
New
584
Increased
235
Reduced
170
Closed
502
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$5.28M |
| 2 |
Darden Restaurants
DRI
|
+$4.93M |
| 3 |
Micron Technology
MU
|
+$4.9M |
| 4 |
Synopsys
SNPS
|
+$4.45M |
| 5 |
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 |
Albertsons Companies
ACI
|
+$11.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Extra Space Storage
EXR
$31.2B
| $224K | 0.02% |
+1,398
| New | +$178K |
|
852
ProPetro Holding
PUMP
$1.45B
| $220K | 0.02% |
+26,292
| New | +$248K |
|
|
JHG
853
DELISTED
Janus Henderson
JHG
| $218K | 0.02% |
7,244
-10,706
| -60% | -$276K |
|
854
ALX Oncology
ALXO
$273M
| $215K | 0.02% |
+14,389
| New | +$137K |
|
|
DFS
855
DELISTED
Discover Financial Services
DFS
| $215K | 0.02% |
+1,913
| New | +$177K |
|
|
ONC
856
BeOne Medicines Ltd
ONC
$33.8B
| $215K | 0.02% |
+1,190
| New | +$215K |
|
857
Biogen
BIIB
$29.9B
| $213K | 0.02% |
+824
| New | +$202K |
|
858
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $213K | 0.02% |
+12,160
| New | +$200K |
|
859
SentinelOne
S
$6.22B
| $213K | 0.02% |
+7,776
| New | +$151K |
|
860
United Airlines
UAL
$38.4B
| $213K | 0.02% |
+5,157
| New | +$203K |
|
861
Core Molding Technologies
CMT
$210M
| $212K | 0.02% |
+11,418
| New | +$249K |
|
862
FIGS
FIGS
$1.59B
| $212K | 0.02% |
30,561
-8,591
| -22% | -$56.8K |
|
863
Photronics
PLAB
$1.79B
| $212K | 0.02% |
6,752
-10,397
| -61% | -$231K |
|
864
SiteOne Landscape Supply
SITE
$4.43B
| $209K | 0.02% |
+1,288
| New | +$188K |
|
865
Hillman Solutions
HLMN
$1.56B
| $208K | 0.02% |
+22,635
| New | +$173K |
|
866
Teekay
TK
$975M
| $208K | 0.02% |
29,070
-21,834
| -43% | -$151K |
|
867
Veracyte
VCYT
$4.52B
| $208K | 0.02% |
7,550
-19,592
| -72% | -$473K |
|
868
BlueLinx
BXC
$455M
| $205K | 0.02% |
+1,807
| New | +$157K |
|
869
Gulfport Energy Corp
GPOR
$2.83B
| $205K | 0.02% |
+1,539
| New | +$198K |
|
|
CWEN.A
870
DELISTED
Clearway Energy Class A
CWEN.A
| $203K | 0.02% |
+7,953
| New | +$175K |
|
871
Fidelity National Information Services
FIS
$21.5B
| $203K | 0.02% |
+3,383
| New | +$186K |
|
872
Gogo Inc
GOGO
$515M
| $203K | 0.02% |
+20,071
| New | +$213K |
|
|
CIM
873
Chimera Investment
CIM
$1.05B
| $202K | 0.02% |
13,516
+7,406
| +121% | +$112K |
|
874
Caribou Biosciences
CRBU
$156M
| $202K | 0.02% |
+35,174
| New | +$174K |
|
875
SiTime
SITM
$16.6B
| $202K | 0.02% |
+1,657
| New | +$188K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.