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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
AGX icon
1001
Argan
AGX
$7.98B
– –
-5,120
Closed -$233K
AIN icon
1002
Albany International
AIN
$2.14B
– –
-3,100
Closed -$267K
AKRO
1003
DELISTED
Akero Therapeutics
AKRO
– –
-8,060
Closed -$408K
ALE
1004
DELISTED
Allete
ALE
– –
-9,161
Closed -$484K
ALEX
1005
DELISTED
Alexander & Baldwin
ALEX
– –
-18,694
Closed -$313K
ALHC icon
1006
Alignment Healthcare
ALHC
$4.02B
– –
-31,720
Closed -$220K
ALIT icon
1007
Alight
ALIT
$497M
– –
-3,507
Closed -$497K
ALKS icon
1008
Alkermes
ALKS
$8.82B
– –
-30,041
Closed -$841K
ALT icon
1009
Altimmune
ALT
$539M
– –
-30,260
Closed -$78K
ALV icon
1010
Autoliv
ALV
$8.6B
– –
-6,920
Closed -$668K
OSG
1011
Octave Specialty Group
OSG
$252M
– –
-12,495
Closed -$150K
AMCX icon
1012
AMC Global Media
AMCX
$430M
– –
-11,104
Closed -$131K
AME icon
1013
Ametek
AME
$55.5B
– –
-11,938
Closed -$1.76M
AMH icon
1014
American Homes 4 Rent
AMH
$12B
– –
-7,898
Closed -$266K
GOLD
1015
Gold.com Inc
GOLD
$1.14B
– –
-15,072
Closed -$442K
AMR icon
1016
Alpha Metallurgical Resources
AMR
$1.82B
– –
-3,330
Closed -$865K
AMRC icon
1017
Ameresco
AMRC
$1.15B
– –
-9,870
Closed -$381K
AMSF icon
1018
AMERISAFE
AMSF
$569M
– –
-9,308
Closed -$466K
ANGO icon
1019
AngioDynamics
ANGO
$562M
– –
-30,824
Closed -$226K
ANSS
1020
DELISTED
Ansys
ANSS
– –
-5,333
Closed -$1.59M
AOS icon
1021
A.O. Smith
AOS
$8.38B
– –
-17,900
Closed -$1.18M
APLE icon
1022
Apple Hospitality REIT
APLE
$3.96B
– –
-27,893
Closed -$428K
APO icon
1023
Apollo Global Management
APO
$70.7B
– –
-7,450
Closed -$669K
APTV icon
1024
Aptiv
APTV
$12B
– –
-2,410
Closed -$238K
AQN icon
1025
Algonquin Power & Utilities
AQN
$4.69B
– –
-33,373
Closed -$198K
39 40
41
42 43

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TAM
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CT
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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ACP
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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.