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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 | |
|---|---|---|---|---|---|---|
876
StealthGas
GASS
$328M
| $201K | 0.02% |
+31,091
| New | +$182K |
|
877
Moderna
MRNA
$21.5B
| $200K | 0.02% |
+2,014
| New | +$169K |
|
|
SFIX
878
Stitch Fix
SFIX
$478M
| $199K | 0.02% |
+55,795
| New | +$197K |
|
879
ThredUp
TDUP
$736M
| $198K | 0.02% |
87,792
+77,415
| +746% | +$201K |
|
880
Dole
DOLE
$1.35B
| $196K | 0.02% |
+15,954
| New | +$184K |
|
|
MAXN
881
DELISTED
Maxeon Solar Technologies
MAXN
| $196K | 0.02% |
+273
| New | +$178K |
|
882
Invesco
IVZ
$13.3B
| $193K | 0.02% |
+10,825
| New | +$156K |
|
883
Roivant Sciences
ROIV
$25.2B
| $193K | 0.02% |
17,155
+4,458
| +35% | +$43.4K |
|
|
BLDP
884
Ballard Power Systems
BLDP
$874M
| $192K | 0.02% |
+52,024
| New | +$185K |
|
885
Evolus
EOLS
$394M
| $191K | 0.02% |
+18,204
| New | +$163K |
|
886
Inogen
INGN
$167M
| $189K | 0.02% |
+34,445
| New | +$182K |
|
887
Comtech Telecommunications
CMTL
$51.8M
| $187K | 0.02% |
+22,206
| New | +$232K |
|
888
Hudbay
HBM
$9.92B
| $186K | 0.02% |
+33,763
| New | +$158K |
|
889
Clarus
CLAR
$125M
| $184K | 0.02% |
+26,705
| New | +$157K |
|
|
JAMF
890
DELISTED
Jamf
JAMF
| $184K | 0.02% |
+10,187
| New | +$172K |
|
|
TPC
891
Tutor Perini Cor
TPC
$4.57B
| $184K | 0.02% |
+20,205
| New | +$161K |
|
892
RPC Inc
RES
$1.24B
| $183K | 0.02% |
+25,087
| New | +$196K |
|
|
XRN
893
Chiron Real Estate Inc
XRN
$544M
| $182K | 0.02% |
+3,277
| New | +$159K |
|
894
MacroGenics
MGNX
$235M
| $182K | 0.02% |
+18,911
| New | +$131K |
|
895
Sabra Healthcare REIT
SBRA
$5.64B
| $182K | 0.02% |
+12,752
| New | +$181K |
|
|
KREF
896
KKR Real Estate Finance Trust
KREF
$472M
| $180K | 0.02% |
+13,603
| New | +$163K |
|
|
RWT
897
Redwood Trust
RWT
$616M
| $180K | 0.02% |
24,292
+1,847
| +8% | +$12.9K |
|
|
TWO
898
Two Harbors Investment
TWO
$1.27B
| $179K | 0.02% |
12,858
+2,808
| +28% | +$36.3K |
|
|
PNNT
899
Pennant Park Investment Corp
PNNT
$215M
| $177K | 0.02% |
25,581
+14,392
| +129% | +$92.9K |
|
900
American Vanguard Corp
AVD
$73.5M
| $173K | 0.02% |
+15,729
| New | +$157K |
|
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.