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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
HP icon
76
Helmerich & Payne
HP
$3.5B
$2.47M 0.26%
68,285
+46,250
+210% +$1.79M
PNW icon
77
Pinnacle West Capital
PNW
$12.8B
$2.47M 0.26%
34,371
+30,992
+917% +$2.28M
VST icon
78
Vistra
VST
$57B
$2.47M 0.26%
64,010
+25,829
+68% +$898K
VC icon
79
Visteon
VC
$2.67B
$2.46M 0.26%
19,735
+15,150
+330% +$1.87M
RGA icon
80
Reinsurance Group of America
RGA
$15.3B
$2.45M 0.26%
+15,121
New +$2.35M
PBF icon
81
PBF Energy
PBF
$7.33B
$2.44M 0.26%
+55,479
New +$2.52M
BWXT icon
82
BWX Technologies
BWXT
$16.2B
$2.41M 0.25%
+31,357
New +$2.41M
ROST icon
83
Ross Stores
ROST
$74.5B
$2.39M 0.25%
17,295
-1,141
-6% -$142K
CZR icon
84
Caesars Entertainment
CZR
$6.09B
$2.35M 0.25%
50,123
+39,730
+382% +$1.76M
MSI icon
85
Motorola Solutions
MSI
$67.6B
$2.34M 0.25%
7,472
+5,111
+216% +$1.55M
AMKR icon
86
Amkor Technology
AMKR
$16.2B
$2.31M 0.24%
69,543
+43,745
+170% +$1.15M
SYM icon
87
Symbotic
SYM
$5.16B
$2.3M 0.24%
+44,851
New +$1.97M
APP icon
88
Applovin
APP
$134B
$2.28M 0.24%
+57,326
New +$2.25M
NTAP icon
89
NetApp
NTAP
$32.3B
$2.25M 0.24%
25,551
+17,911
+234% +$1.44M
JKHY icon
90
Jack Henry & Associates
JKHY
$10.5B
$2.25M 0.24%
+13,764
New +$2.11M
RMD icon
91
ResMed
RMD
$27.8B
$2.25M 0.24%
+13,060
New +$2.01M
AES icon
92
AES
AES
$10.6B
$2.23M 0.24%
116,097
-12,177
-9% -$198K
SPLK
93
DELISTED
Splunk Inc
SPLK
$2.23M 0.24%
14,648
+3,763
+35% +$562K
ATR icon
94
AptarGroup
ATR
$8.23B
$2.19M 0.23%
+17,722
New +$2.23M
JBTM
95
JBT Marel
JBTM
$6.99B
$2.18M 0.23%
+21,949
New +$2.27M
STLA icon
96
Stellantis
STLA
$16.7B
$2.18M 0.23%
+93,375
New +$1.93M
MLKN icon
97
MillerKnoll
MLKN
$1.46B
$2.16M 0.23%
81,091
+45,051
+125% +$1.15M
IMGN
98
DELISTED
Immunogen Inc
IMGN
$2.15M 0.23%
+72,466
New +$1.44M
MSFT icon
99
Microsoft
MSFT
$2.83T
$2.13M 0.22%
5,657
-9,388
-62% -$3.34M
FLR icon
100
Fluor
FLR
$7.44B
$2.12M 0.22%
+54,156
New +$2M
2 3
4
5 6

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CPC
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MCM
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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.