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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
ELS icon
1126
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,933
Closed -$314K
ELV icon
1127
Elevance Health
ELV
$81.9B
– –
-9,749
Closed -$4.25M
EMBC icon
1128
Embecta
EMBC
$196M
– –
-11,790
Closed -$177K
EMN icon
1129
Eastman Chemical
EMN
$7.84B
– –
-19,199
Closed -$1.47M
EMR icon
1130
Emerson Electric
EMR
$83B
– –
-6,719
Closed -$649K
ENR icon
1131
Energizer
ENR
$1.43B
– –
-7,870
Closed -$252K
EPC icon
1132
Edgewell Personal Care
EPC
$1.27B
– –
-17,130
Closed -$633K
EQX icon
1133
Equinox Gold
EQX
$7.37B
– –
-11,499
Closed -$49K
ES icon
1134
Eversource Energy
ES
$28.1B
– –
-13,447
Closed -$782K
ESGR
1135
DELISTED
Enstar Group
ESGR
– –
-1,955
Closed -$473K
ESNT icon
1136
Essent Group
ESNT
$6.02B
– –
-24,436
Closed -$1.16M
ESTC icon
1137
Elastic
ESTC
$6.09B
– –
-9,937
Closed -$807K
EVRG icon
1138
Evergy
EVRG
$20.1B
– –
-6,836
Closed -$347K
EW icon
1139
Edwards Lifesciences
EW
$48.3B
– –
-40,211
Closed -$2.79M
EXLS icon
1140
EXL Service
EXLS
$4.21B
– –
-36,130
Closed -$1.01M
EXPD icon
1141
Expeditors International
EXPD
$23.2B
– –
-4,629
Closed -$531K
EXPO icon
1142
Exponent
EXPO
$2.99B
– –
-16,510
Closed -$1.41M
EYE icon
1143
National Vision
EYE
$1.6B
– –
-22,177
Closed -$359K
EYPT icon
1144
EyePoint Inc
EYPT
$1.02B
– –
-38,587
Closed -$308K
EZPW icon
1145
Ezcorp Inc
EZPW
$1.84B
– –
-39,112
Closed -$323K
F icon
1146
Ford
F
$57.1B
– –
-20,048
Closed -$249K
FAF icon
1147
First American
FAF
$7.71B
– –
-23,980
Closed -$1.35M
FDMT icon
1148
4D Molecular Therapeutics
FDMT
$538M
– –
-26,330
Closed -$335K
FDUS icon
1149
Fidus Investment
FDUS
$735M
– –
-12,653
Closed -$243K
FIX icon
1150
Comfort Systems
FIX
$61.1B
– –
-4,180
Closed -$712K
44 45
46
47 48

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.