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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 | |
|---|---|---|---|---|---|---|
|
OBE
951
Obsidian Energy
OBE
$707M
| $87K | 0.01% |
+12,754
| New | +$98.2K |
|
|
TDAY
952
USA Today Co
TDAY
$1.23B
| $82K | 0.01% |
+35,474
| New | +$79K |
|
953
Coherus Oncology
CHRS
$217M
| $81K | 0.01% |
+24,261
| New | +$65K |
|
954
iHeartMedia
IHRT
$535M
| $80K | 0.01% |
30,174
-5,470
| -15% | -$13.8K |
|
955
Traeger
COOK
$170M
| $78K | 0.01% |
573
+281
| +96% | +$36.3K |
|
956
Backblaze
BLZE
$697M
| $76K | 0.01% |
+10,063
| New | +$63.6K |
|
957
BRC Inc
BRCC
$126M
| $72K | 0.01% |
+19,778
| New | +$68.1K |
|
958
Enel Chile
ENIC
$5.96B
| $71K | 0.01% |
+21,974
| New | +$68.4K |
|
959
Cogent Biosciences
COGT
$6.79B
| $70K | 0.01% |
+11,888
| New | +$91.1K |
|
|
SVM
960
Silvercorp Metals
SVM
$2.13B
| $70K | 0.01% |
26,479
+11,546
| +77% | +$28.3K |
|
961
Oportun Financial
OPRT
$257M
| $66K | 0.01% |
+16,997
| New | +$72.6K |
|
962
Opendoor
OPEN
$3.69B
| $65K | 0.01% |
+14,951
| New | +$41.7K |
|
963
Geron
GERN
$911M
| $64K | 0.01% |
30,282
+4,309
| +17% | +$8.38K |
|
|
EBIX
964
DELISTED
Ebix Inc
EBIX
| $63K | 0.01% |
60,241
-3,312
| -5% | -$16.6K |
|
965
Codexis
CDXS
$135M
| $61K | 0.01% |
19,969
+2,126
| +12% | +$4.57K |
|
966
Sutro Biopharma
STRO
$379M
| $60K | 0.01% |
+1,390
| New | +$44.1K |
|
967
Advantage Solutions
ADV
$484M
| $57K | 0.01% |
+629
| New | +$44.7K |
|
968
Standard BioTools
LAB
$326M
| $55K | 0.01% |
+24,677
| New | +$52.7K |
|
|
BRFS
969
DELISTED
BRF SA
BRFS
| $53K | 0.01% |
+19,226
| New | +$48.1K |
|
970
SGHC Ltd
SGHC
$7.3B
| $50K | 0.01% |
+15,839
| New | +$53.2K |
|
971
Douglas Elliman
DOUG
$155M
| $48K | 0.01% |
16,118
-554
| -3% | -$1.16K |
|
972
Diana Shipping
DSX
$280M
| $48K | 0.01% |
+16,086
| New | +$44.5K |
|
|
NB
973
NioCorp Developments
NB
$603M
| $46K | ﹤0.01% |
+14,568
| New | +$52.7K |
|
974
The Honest Company
HNST
$417M
| $45K | ﹤0.01% |
13,643
-14,763
| -52% | -$26.9K |
|
975
ChargePoint
CHPT
$133M
| $42K | ﹤0.01% |
+889
| New | +$49.7K |
|
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.