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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
CHWY icon
1076
Chewy
CHWY
$8.54B
– –
-37,874
Closed -$692K
CIG icon
1077
CEMIG Preferred Shares
CIG
$6.09B
– –
-22,039
Closed -$41K
CIGI icon
1078
Colliers International
CIGI
$4.98B
– –
-2,328
Closed -$222K
CINF icon
1079
Cincinnati Financial
CINF
$28.3B
– –
-21,365
Closed -$2.19M
CIVI
1080
DELISTED
Civitas Resources
CIVI
– –
-8,808
Closed -$712K
CMRE icon
1081
Costamare
CMRE
$1.9B
– –
-24,065
Closed -$232K
CMS icon
1082
CMS Energy
CMS
$23.1B
– –
-16,908
Closed -$898K
CNS icon
1083
Cohen & Steers
CNS
$4.18B
– –
-4,750
Closed -$298K
CODI icon
1084
Compass Diversified
CODI
$755M
– –
-13,222
Closed -$248K
COHR icon
1085
Coherent
COHR
$55.2B
– –
-6,130
Closed -$200K
COKE icon
1086
Coca-Cola Consolidated
COKE
$12.3B
– –
-7,980
Closed -$508K
COO icon
1087
Cooper Companies
COO
$13.7B
– –
-22,300
Closed -$1.77M
COP icon
1088
ConocoPhillips
COP
$147B
– –
-13,354
Closed -$1.6M
CPB icon
1089
Campbell Soup
CPB
$6.51B
– –
-9,399
Closed -$386K
CPNG icon
1090
Coupang
CPNG
$27.8B
– –
-42,177
Closed -$717K
CPRT icon
1091
Copart
CPRT
$25.9B
– –
-12,573
Closed -$542K
CPS icon
1092
Cooper-Standard Automotive
CPS
$504M
– –
-12,017
Closed -$161K
CPT icon
1093
Camden Property Trust
CPT
$11.3B
– –
-4,678
Closed -$442K
CRC icon
1094
California Resources
CRC
$4.75B
– –
-30,360
Closed -$1.7M
CRNC icon
1095
Cerence
CRNC
$382M
– –
-25,156
Closed -$512K
CSCO icon
1096
Cisco
CSCO
$450B
– –
-43,408
Closed -$2.33M
CSGS
1097
DELISTED
CSG Systems International
CSGS
– –
-5,260
Closed -$269K
CSIQ icon
1098
Canadian Solar
CSIQ
$906M
– –
-35,959
Closed -$885K
CSW
1099
CSW Industrials
CSW
$4.71B
– –
-1,454
Closed -$255K
CUZ icon
1100
Cousins Properties
CUZ
$5.29B
– –
-10,196
Closed -$208K
42 43
44
45 46

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
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.