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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
LAND
901
Gladstone Land Corp
LAND
$368M
$173K 0.02%
+11,938
New +$170K
GFI icon
902
Gold Fields
GFI
$29.2B
$171K 0.02%
11,837
-62,510
-84% -$865K
VLRS
903
Controladora Vuela Compania de Aviacion
VLRS
$876M
$169K 0.02%
+18,056
New +$132K
ERF
904
DELISTED
Enerplus Corporation
ERF
$166K 0.02%
+10,820
New +$176K
RWAY icon
905
Runway Growth Finance
RWAY
$228M
$165K 0.02%
+13,067
New +$163K
AAL icon
906
American Airlines Group
AAL
$9.58B
$161K 0.02%
+11,716
New +$147K
OM icon
907
Outset Medical
OM
$74.9M
$161K 0.02%
+1,988
New +$162K
BKD icon
908
Brookdale Senior Living
BKD
$3.62B
$160K 0.02%
+27,577
New +$129K
CVAC
909
DELISTED
CureVac
CVAC
$160K 0.02%
+37,931
New +$206K
AVPT icon
910
AvePoint
AVPT
$2.6B
$158K 0.02%
+19,245
New +$150K
DAWN
911
DELISTED
Day One Biopharmaceuticals
DAWN
$156K 0.02%
+10,651
New +$129K
LUNG icon
912
Pulmonx
LUNG
$49.4M
$156K 0.02%
+12,258
New +$128K
PBI icon
913
Pitney Bowes
PBI
$2.42B
$152K 0.02%
+34,597
New +$134K
SIRI icon
914
SiriusXM
SIRI
$10B
$151K 0.02%
+2,758
New +$133K
CTLP
915
DELISTED
Cantaloupe
CTLP
$149K 0.02%
20,088
-2,610
-11% -$18K
AAN
916
DELISTED
The Aaron's Company Inc
AAN
$147K 0.02%
+13,547
New +$126K
DEA
917
Easterly Government Properties
DEA
$1.18B
$143K 0.02%
+4,254
New +$126K
OUT icon
918
Outfront Media
OUT
$5.64B
$143K 0.02%
+10,378
New +$117K
SMHI icon
919
SEACOR Marine Holdings
SMHI
$216M
$142K 0.02%
+11,249
New +$144K
SEI
920
Solaris Energy Infrastructure
SEI
$3.31B
$142K 0.02%
+17,832
New +$161K
MPT
921
Medical Properties Trust
MPT
$2.89B
$141K 0.01%
+28,627
New +$140K
WT icon
922
WisdomTree
WT
$2.97B
$140K 0.01%
+20,244
New +$134K
PHAT icon
923
Phathom Pharmaceuticals
PHAT
$912M
$137K 0.01%
+15,000
New +$129K
TVTX icon
924
Travere Therapeutics
TVTX
$5.33B
$137K 0.01%
+15,221
New +$111K
YALA
925
Yalla Group
YALA
$786M
$137K 0.01%
+22,405
New +$127K
35 36
37
38 39

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TAM
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CT
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.