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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
GTLS
1176
DELISTED
Chart Industries
GTLS
– –
-10,100
Closed -$1.71M
GTN icon
1177
Gray Television
GTN
$409M
– –
-100,580
Closed -$696K
HAS icon
1178
Hasbro
HAS
$12.5B
– –
-32,853
Closed -$2.17M
HBI
1179
DELISTED
Hanesbrands
HBI
– –
-502,290
Closed -$1.99M
HCA icon
1180
HCA Healthcare
HCA
$85.4B
– –
-3,039
Closed -$748K
HCSG icon
1181
Healthcare Services Group
HCSG
$1.55B
– –
-23,770
Closed -$248K
HEI icon
1182
HEICO Corp
HEI
$48.6B
– –
-4,450
Closed -$721K
HI
1183
DELISTED
Hillenbrand
HI
– –
-13,610
Closed -$576K
HLX icon
1184
Helix Energy Solutions
HLX
$1.46B
– –
-24,113
Closed -$269K
HMY icon
1185
Harmony Gold Mining
HMY
$9.96B
– –
-81,298
Closed -$306K
HOG icon
1186
Harley-Davidson
HOG
$2.75B
– –
-9,050
Closed -$299K
HON icon
1187
Honeywell
HON
$76.1B
– –
-6,382
Closed -$1.11M
HRI icon
1188
Herc Holdings
HRI
$5.42B
– –
-8,090
Closed -$962K
HROW icon
1189
Harrow
HROW
$1.45B
– –
-11,869
Closed -$171K
HSIC icon
1190
Henry Schein
HSIC
$9.77B
– –
-7,068
Closed -$525K
HSY icon
1191
Hershey
HSY
$35.4B
– –
-15,219
Closed -$3.04M
HTZ icon
1192
Hertz
HTZ
$581M
– –
-75,398
Closed -$924K
HUBG icon
1193
HUB Group
HUBG
$3.02B
– –
-11,280
Closed -$443K
HUBS icon
1194
HubSpot
HUBS
$10.2B
– –
-1,591
Closed -$784K
HXL icon
1195
Hexcel
HXL
$8.24B
– –
-8,360
Closed -$545K
IBM icon
1196
IBM
IBM
$202B
– –
-15,130
Closed -$2.12M
ICE icon
1197
Intercontinental Exchange
ICE
$81.4B
– –
-14,598
Closed -$1.61M
ICHR icon
1198
Ichor Holdings
ICHR
$3.11B
– –
-9,856
Closed -$305K
IDA icon
1199
Idacorp
IDA
$8.24B
– –
-5,810
Closed -$544K
IDT icon
1200
IDT Corp
IDT
$1.6B
– –
-15,200
Closed -$335K
46 47
48
49 50

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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.