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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
IMKTA icon
1201
Ingles Markets
IMKTA
$1.61B
– –
-5,240
Closed -$394K
INGR icon
1202
Ingredion
INGR
$6.36B
– –
-3,330
Closed -$328K
INMD icon
1203
InMode
INMD
$878M
– –
-6,684
Closed -$203K
INOD icon
1204
Innodata
INOD
$1.86B
– –
-23,205
Closed -$198K
INSM icon
1205
Insmed
INSM
$23.1B
– –
-19,981
Closed -$505K
INTU icon
1206
Intuit
INTU
$79.9B
– –
-1,238
Closed -$632K
INTT icon
1207
inTEST
INTT
$179M
– –
-11,116
Closed -$169K
IOVA icon
1208
Iovance Biotherapeutics
IOVA
$2.25B
– –
-26,791
Closed -$122K
IQV icon
1209
IQVIA
IQV
$34.7B
– –
-1,561
Closed -$307K
IR icon
1210
Ingersoll Rand
IR
$33.1B
– –
-8,068
Closed -$514K
IRDM icon
1211
Iridium Communications
IRDM
$4.84B
– –
-25,202
Closed -$1.15M
IRT icon
1212
Independence Realty Trust
IRT
$3.88B
– –
-22,958
Closed -$323K
IRTC icon
1213
iRhythm Holdings
IRTC
$3.58B
– –
-9,463
Closed -$892K
IT icon
1214
Gartner
IT
$9.29B
– –
-818
Closed -$281K
ITRI icon
1215
Itron
ITRI
$3.78B
– –
-23,280
Closed -$1.41M
ITW icon
1216
Illinois Tool Works
ITW
$80.9B
– –
-3,603
Closed -$830K
JBSS icon
1217
John B. Sanfilippo & Son
JBSS
$948M
– –
-5,597
Closed -$553K
JCI icon
1218
Johnson Controls International
JCI
$87.4B
– –
-23,423
Closed -$1.25M
JEF icon
1219
Jefferies Financial Group
JEF
$12.9B
– –
-6,271
Closed -$230K
JLL icon
1220
Jones Lang LaSalle
JLL
$15.1B
– –
-17,120
Closed -$2.42M
JMIA
1221
Jumia Technologies
JMIA
$743M
– –
-35,195
Closed -$93K
JWN
1222
DELISTED
Nordstrom
JWN
– –
-26,935
Closed -$402K
KB icon
1223
KB Financial Group
KB
$41.7B
– –
-6,258
Closed -$257K
KBR icon
1224
KBR
KBR
$4.7B
– –
-17,200
Closed -$1.01M
KKR icon
1225
KKR & Co
KKR
$88.2B
– –
-14,030
Closed -$864K
47 48
49
50 51

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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.