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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
PGR icon
101
Progressive
PGR
$120B
$2.11M 0.22%
13,264
+3,881
+41% +$608K
AGI icon
102
Alamos Gold
AGI
$12.3B
$2.1M 0.22%
+155,973
New +$2.04M
AXTA icon
103
Axalta
AXTA
$6.78B
$2.09M 0.22%
+61,593
New +$1.84M
YOU icon
104
Clear Secure
YOU
$5.22B
$2.08M 0.22%
100,526
+18,992
+23% +$369K
TEL icon
105
TE Connectivity
TEL
$58B
$2.07M 0.22%
14,704
-1,185
-7% -$152K
PD icon
106
PagerDuty
PD
$666M
$2.06M 0.22%
88,764
+77,342
+677% +$1.67M
A icon
107
Agilent Technologies
A
$39.5B
$2.05M 0.22%
+14,726
New +$1.75M
MGM icon
108
MGM Resorts International
MGM
$11.5B
$2.01M 0.21%
+45,029
New +$1.77M
NSC icon
109
Norfolk Southern
NSC
$78.3B
$2M 0.21%
8,455
-213
-2% -$44.6K
JBHT icon
110
JB Hunt Transport Services
JBHT
$27.2B
$2M 0.21%
9,986
-1,114
-10% -$206K
CROX icon
111
Crocs
CROX
$6.58B
$1.99M 0.21%
21,339
+14,959
+234% +$1.38M
FLNC icon
112
Fluence Energy
FLNC
$1.92B
$1.97M 0.21%
82,642
+67,652
+451% +$1.42M
LNW
113
DELISTED
Light & Wonder
LNW
$1.97M 0.21%
+23,981
New +$1.92M
SO icon
114
Southern Company
SO
$109B
$1.96M 0.21%
28,002
+5,466
+24% +$375K
PG icon
115
Procter & Gamble
PG
$342B
$1.95M 0.21%
13,319
-15,358
-54% -$2.27M
PDD icon
116
Pinduoduo
PDD
$119B
$1.95M 0.21%
+13,300
New +$1.61M
DDOG icon
117
Datadog
DDOG
$87B
$1.94M 0.2%
15,960
+5,639
+55% +$581K
POWI icon
118
Power Integrations
POWI
$3.95B
$1.92M 0.2%
23,341
+6,471
+38% +$496K
CASY icon
119
Casey's General Stores
CASY
$32.4B
$1.91M 0.2%
6,961
+4,351
+167% +$1.19M
AIT icon
120
Applied Industrial Technologies
AIT
$12.7B
$1.91M 0.2%
11,055
+3,975
+56% +$644K
TXNM
121
TXNM Energy Inc
TXNM
$6.45B
$1.91M 0.2%
45,882
-113,935
-71% -$4.88M
TTC icon
122
Toro Company
TTC
$8.72B
$1.91M 0.2%
+19,873
New +$1.7M
ACM icon
123
Aecom
ACM
$8.69B
$1.91M 0.2%
+20,635
New +$1.75M
VZ icon
124
Verizon
VZ
$183B
$1.91M 0.2%
50,576
-5,820
-10% -$206K
SYF icon
125
Synchrony
SYF
$23.3B
$1.9M 0.2%
49,708
+6,371
+15% +$202K
3 4
5
6 7

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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.