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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
KLAC icon
1226
KLA
KLAC
$286B
– –
-6,850
Closed -$314K
KLXE icon
1227
KLX Energy Services
KLXE
$49.3M
– –
-13,758
Closed -$163K
KMPR icon
1228
Kemper
KMPR
$1.63B
– –
-5,480
Closed -$230K
KMT icon
1229
Kennametal
KMT
$2.66B
– –
-34,250
Closed -$852K
KO icon
1230
Coca-Cola
KO
$349B
– –
-33,925
Closed -$1.9M
KR icon
1231
Kroger
KR
$34.2B
– –
-54,351
Closed -$2.43M
KRC icon
1232
Kilroy Realty
KRC
$4.46B
– –
-6,917
Closed -$219K
KRYS icon
1233
Krystal Biotech
KRYS
$9.65B
– –
-3,570
Closed -$414K
KYMR icon
1234
Kymera Therapeutics
KYMR
$9.08B
– –
-11,359
Closed -$158K
LAD icon
1235
Lithia Motors
LAD
$7.62B
– –
-3,140
Closed -$927K
LAZR
1236
DELISTED
Luminar Technologies
LAZR
– –
-1,450
Closed -$99K
LBTYK icon
1237
Liberty Global Class C
LBTYK
$3.37B
– –
-11,088
Closed -$206K
HAPN
1238
Happen Inc
HAPN
$2.07B
– –
-160,576
Closed -$980K
LEA icon
1239
Lear
LEA
$7.14B
– –
-5,860
Closed -$786K
LEVI icon
1240
Levi Strauss
LEVI
$9.27B
– –
-79,891
Closed -$1.08M
LFMD icon
1241
LifeMD
LFMD
$187M
– –
-11,209
Closed -$70K
LFUS icon
1242
Littelfuse
LFUS
$10.5B
– –
-2,088
Closed -$516K
LGIH icon
1243
LGI Homes
LGIH
$1.36B
– –
-10,040
Closed -$999K
LITE icon
1244
Lumentum
LITE
$64.9B
– –
-46,402
Closed -$2.1M
LKQ icon
1245
LKQ Corp
LKQ
$6.32B
– –
-7,752
Closed -$384K
LMAT icon
1246
LeMaitre Vascular
LMAT
$2.23B
– –
-11,400
Closed -$621K
LNC icon
1247
Lincoln National
LNC
$7.81B
– –
-71,817
Closed -$1.77M
LOVE icon
1248
LoveSac
LOVE
$240M
– –
-12,475
Closed -$249K
LPLA icon
1249
LPL Financial
LPLA
$25.9B
– –
-2,156
Closed -$512K
LRCX icon
1250
Lam Research
LRCX
$400B
– –
-29,460
Closed -$1.85M
48 49
50
51 52

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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.