We are live on ! Find out more
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
CVGW
1101
DELISTED
Calavo Growers
CVGW
– –
-13,396
Closed -$338K
CVX icon
1102
Chevron
CVX
$388B
– –
-2,169
Closed -$366K
CXT icon
1103
Crane NXT
CXT
$3.04B
– –
-7,899
Closed -$439K
CYBR
1104
DELISTED
CyberArk
CYBR
– –
-1,670
Closed -$273K
CYTK icon
1105
Cytokinetics
CYTK
$11B
– –
-14,500
Closed -$427K
DAR icon
1106
Darling Ingredients
DAR
$9.93B
– –
-33,170
Closed -$1.73M
DELL icon
1107
Dell
DELL
$283B
– –
-24,340
Closed -$1.68M
DGII icon
1108
Digi International
DGII
$2.52B
– –
-25,231
Closed -$681K
DGX icon
1109
Quest Diagnostics
DGX
$25.1B
– –
-4,102
Closed -$500K
DHI icon
1110
D.R. Horton
DHI
$41.2B
– –
-25,430
Closed -$2.73M
DNA icon
1111
Ginkgo Bioworks
DNA
$481M
– –
-1,025
Closed -$74K
DOC icon
1112
Healthpeak Properties
DOC
$15.4B
– –
-11,474
Closed -$211K
DOCN icon
1113
DigitalOcean
DOCN
$14.4B
– –
-24,213
Closed -$582K
DOO
1114
Bombardier Recreational Products
DOO
$4.43B
– –
-10,250
Closed -$778K
DORM icon
1115
Dorman Products
DORM
$4.01B
– –
-2,797
Closed -$212K
DOW icon
1116
Dow Inc
DOW
$21.6B
– –
-12,486
Closed -$644K
DUK icon
1117
Duke Energy
DUK
$102B
– –
-3,604
Closed -$318K
DXLG icon
1118
Destination XL Group
DXLG
$34.7M
– –
-53,792
Closed -$241K
DY icon
1119
Dycom Industries
DY
$12.9B
– –
-7,708
Closed -$686K
AXIA
1120
AXIA Energia
AXIA
$22.6B
– –
-33,805
Closed -$196K
EDIT icon
1121
Editas Medicine
EDIT
$399M
– –
-44,675
Closed -$348K
EEFT icon
1122
Euronet Worldwide
EEFT
$3.02B
– –
-20,647
Closed -$1.64M
EGO icon
1123
Eldorado Gold
EGO
$8.31B
– –
-11,894
Closed -$106K
EIX icon
1124
Edison International
EIX
$30.7B
– –
-45,170
Closed -$2.86M
ELAN icon
1125
Elanco Animal Health
ELAN
$12.4B
– –
-27,747
Closed -$312K
43 44
45
46 47

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.