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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 | |
|---|---|---|---|---|---|---|
926
Tango Therapeutics
TNGX
$4.34B
| $136K | 0.01% |
+13,750
| New | +$119K |
|
927
TriplePoint Venture Growth BDC
TPVG
$180M
| $133K | 0.01% |
+12,271
| New | +$126K |
|
928
Luxfer Holdings
LXFR
$460M
| $131K | 0.01% |
+14,623
| New | +$136K |
|
929
SunCoke Energy
SXC
$757M
| $130K | 0.01% |
12,097
-5,975
| -33% | -$57K |
|
930
BrightView Holdings
BV
$1.31B
| $128K | 0.01% |
+15,205
| New | +$116K |
|
931
Matrix Service
MTRX
$347M
| $126K | 0.01% |
+12,837
| New | +$139K |
|
|
TBCH
932
Turtle Beach Corp
TBCH
$239M
| $126K | 0.01% |
11,533
-2,896
| -20% | -$28.4K |
|
933
TETRA Technologies
TTI
$1.23B
| $119K | 0.01% |
26,240
-6,368
| -20% | -$32.1K |
|
934
Sportradar
SRAD
$4.23B
| $117K | 0.01% |
10,625
-23,087
| -68% | -$227K |
|
935
Hippo Holdings
HIPO
$723M
| $114K | 0.01% |
+12,474
| New | +$104K |
|
936
OraSure Technologies
OSUR
$273M
| $113K | 0.01% |
+13,775
| New | +$90.3K |
|
937
ReNew
RNW
$2.24B
| $113K | 0.01% |
+14,739
| New | +$90.9K |
|
|
SLRN
938
DELISTED
ACELYRIN
SLRN
| $108K | 0.01% |
+14,431
| New | +$123K |
|
|
TERN
939
DELISTED
Terns Pharmaceuticals
TERN
| $106K | 0.01% |
+16,322
| New | +$86.3K |
|
940
NovaGold Resources
NG
$2.6B
| $105K | 0.01% |
+28,033
| New | +$105K |
|
|
CRESY
941
Cresud
CRESY
$794M
| $104K | 0.01% |
+11,088
| New | +$90.6K |
|
942
Ouster
OUST
$2.29B
| $103K | 0.01% |
+13,450
| New | +$70.5K |
|
943
Rackspace Technology
RXT
$1B
| $102K | 0.01% |
+51,186
| New | +$77.3K |
|
|
CUTR
944
DELISTED
Cutera, Inc.
CUTR
| $102K | 0.01% |
+28,818
| New | +$87.8K |
|
945
Magnite
MGNI
$2.65B
| $99K | 0.01% |
+10,630
| New | +$84K |
|
|
CGAU
946
Centerra Gold
CGAU
$3.22B
| $98K | 0.01% |
+16,476
| New | +$90.3K |
|
|
ELP
947
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $98K | 0.01% |
+11,510
| New | +$83.5K |
|
|
WOW
948
DELISTED
WideOpenWest
WOW
| $97K | 0.01% |
+23,949
| New | +$129K |
|
949
Commercial Vehicle Group
CVGI
$157M
| $94K | 0.01% |
13,457
-13,747
| -51% | -$93.4K |
|
|
SLGC
950
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $92K | 0.01% |
+36,416
| New | +$84.8K |
|
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.