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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
FLEX icon
1151
Flex
FLEX
$44.4B
– –
-14,992
Closed -$305K
FLO icon
1152
Flowers Foods
FLO
$1.66B
– –
-29,535
Closed -$655K
FLWS icon
1153
1-800-Flowers.com
FLWS
$246M
– –
-22,843
Closed -$160K
FMC icon
1154
FMC
FMC
$1.44B
– –
-33,466
Closed -$2.24M
FND icon
1155
Floor & Decor
FND
$5.82B
– –
-10,339
Closed -$936K
FOSL icon
1156
Fossil Group
FOSL
$241M
– –
-27,777
Closed -$57K
FROG icon
1157
JFrog
FROG
$9.78B
– –
-20,996
Closed -$532K
FRPT icon
1158
Freshpet
FRPT
$2.82B
– –
-6,220
Closed -$410K
FSK icon
1159
FS KKR Capital
FSK
$2.97B
– –
-31,845
Closed -$627K
FSLY icon
1160
Fastly Inc
FSLY
$3.21B
– –
-19,093
Closed -$366K
FTCI icon
1161
FTC Solar
FTCI
$50.1M
– –
-2,615
Closed -$34K
FTI icon
1162
TechnipFMC
FTI
$30.6B
– –
-17,983
Closed -$366K
GATX icon
1163
GATX Corp
GATX
$6.57B
– –
-4,580
Closed -$498K
GBDC icon
1164
Golub Capital BDC
GBDC
$3.31B
– –
-23,843
Closed -$350K
GCO icon
1165
Genesco
GCO
$398M
– –
-10,073
Closed -$310K
GDRX icon
1166
GoodRx Holdings
GDRX
$996M
– –
-35,223
Closed -$198K
GGG icon
1167
Graco
GGG
$12.8B
– –
-22,300
Closed -$1.63M
GILD icon
1168
Gilead Sciences
GILD
$161B
– –
-16,265
Closed -$1.22M
GLAD icon
1169
Gladstone Capital
GLAD
$424M
– –
-11,851
Closed -$228K
GM icon
1170
General Motors
GM
$74.5B
– –
-16,043
Closed -$529K
GNRC icon
1171
Generac Holdings
GNRC
$12.1B
– –
-13,625
Closed -$1.49M
B
1172
Barrick Mining
B
$62.6B
– –
-58,216
Closed -$847K
GPC icon
1173
Genuine Parts
GPC
$17B
– –
-10,894
Closed -$1.57M
GRMN
1174
Garmin
GRMN
$47.1B
– –
-4,465
Closed -$470K
GTES icon
1175
Gates Industrial Corporation Ltd.
GTES
$6.9B
– –
-13,912
Closed -$162K
45 46
47
48 49

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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
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PSP
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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.