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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
BLD
1051
DELISTED
TopBuild
BLD
– –
-9,826
Closed -$2.47M
BLK icon
1052
Blackrock
BLK
$164B
– –
-4,038
Closed -$2.61M
BLKB icon
1053
Blackbaud
BLKB
$1.5B
– –
-10,550
Closed -$742K
BORR
1054
Borr Drilling
BORR
$1.31B
– –
-31,947
Closed -$227K
BR icon
1055
Broadridge
BR
$17.2B
– –
-8,069
Closed -$1.45M
BRO icon
1056
Brown & Brown
BRO
$22.9B
– –
-19,075
Closed -$1.33M
BRX icon
1057
Brixmor Property Group
BRX
$9.95B
– –
-22,330
Closed -$464K
BVS icon
1058
Bioventus
BVS
$799M
– –
-12,983
Closed -$43K
BXMT icon
1059
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-12,708
Closed -$276K
BYD icon
1060
Boyd Gaming
BYD
$6.47B
– –
-29,650
Closed -$1.8M
CABO icon
1061
Cable One
CABO
$213M
– –
-1,560
Closed -$960K
CAL icon
1062
Caleres
CAL
$396M
– –
-14,577
Closed -$419K
CARG icon
1063
CarGurus
CARG
$3.01B
– –
-18,772
Closed -$329K
CARS icon
1064
Cars.com
CARS
$641M
– –
-18,230
Closed -$307K
CBT icon
1065
Cabot Corp
CBT
$4.65B
– –
-10,500
Closed -$727K
CCK icon
1066
Crown Holdings
CCK
$12.8B
– –
-3,090
Closed -$273K
CCOI icon
1067
Cogent Communications
CCOI
$594M
– –
-6,110
Closed -$378K
CDNA icon
1068
CareDx
CDNA
$1.92B
– –
-31,815
Closed -$223K
CDW icon
1069
CDW
CDW
$17.1B
– –
-1,313
Closed -$265K
CGBD icon
1070
Carlyle Secured Lending
CGBD
$698M
– –
-15,576
Closed -$226K
CGNT icon
1071
Cognyte Software
CGNT
$612M
– –
-42,938
Closed -$207K
CGNX icon
1072
Cognex
CGNX
$10.3B
– –
-6,800
Closed -$289K
CHD icon
1073
Church & Dwight Co
CHD
$23.1B
– –
-3,389
Closed -$311K
CHDN icon
1074
Churchill Downs
CHDN
$6.03B
– –
-5,000
Closed -$580K
CHEF icon
1075
Chefs' Warehouse
CHEF
$3.87B
– –
-15,665
Closed -$332K
41 42
43
44 45

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VHMC
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MCM
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PCA
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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.