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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
AR icon
1026
Antero Resources
AR
$10.9B
– –
-124,927
Closed -$3.17M
ARGX icon
1027
argenx
ARGX
$57.4B
– –
-500
Closed -$246K
ARVN icon
1028
Arvinas
ARVN
$518M
– –
-14,607
Closed -$287K
ASC icon
1029
Ardmore Shipping
ASC
$678M
– –
-64,166
Closed -$834K
ASO icon
1030
Academy Sports + Outdoors
ASO
$2.89B
– –
-21,904
Closed -$1.03M
ATI icon
1031
ATI
ATI
$27B
– –
-22,390
Closed -$922K
ATO icon
1032
Atmos Energy
ATO
$29.9B
– –
-6,747
Closed -$715K
ATRA icon
1033
Atara Biotherapeutics
ATRA
$71.2M
– –
-477
Closed -$17K
ATRO icon
1034
Astronics
ATRO
$3.45B
– –
-16,122
Closed -$213K
AVAV icon
1035
AeroVironment
AVAV
$7.57B
– –
-2,549
Closed -$284K
AVXL icon
1036
Anavex Life Sciences
AVXL
$222M
– –
-20,588
Closed -$135K
DCH
1037
Dauch Corp
DCH
$1.3B
– –
-34,821
Closed -$253K
AXP icon
1038
American Express
AXP
$223B
– –
-20,627
Closed -$3.08M
AXS icon
1039
AXIS Capital
AXS
$8.59B
– –
-10,912
Closed -$615K
AXSM icon
1040
Axsome Therapeutics
AXSM
$12.4B
– –
-4,040
Closed -$283K
AZZ icon
1041
AZZ Inc
AZZ
$4.5B
– –
-14,230
Closed -$648K
BASE
1042
DELISTED
Couchbase
BASE
– –
-23,957
Closed -$411K
BBDC icon
1043
Barings BDC
BBDC
$862M
– –
-11,858
Closed -$106K
BCRX icon
1044
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-22,609
Closed -$160K
BDC icon
1045
Belden
BDC
$4B
– –
-2,580
Closed -$249K
BE icon
1046
Bloom Energy
BE
$52.6B
– –
-14,832
Closed -$197K
BEN icon
1047
Franklin Resources
BEN
$16.9B
– –
-20,304
Closed -$499K
BFAM icon
1048
Bright Horizons
BFAM
$3.99B
– –
-20,040
Closed -$1.63M
BIO icon
1049
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,837
Closed -$658K
BKE icon
1050
Buckle
BKE
$2.19B
– –
-22,949
Closed -$766K
40 41
42
43 44

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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.