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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
LSTR icon
1251
Landstar System
LSTR
$7.06B
– –
-14,440
Closed -$2.56M
LUV icon
1252
Southwest Airlines
LUV
$21.9B
– –
-29,712
Closed -$804K
LYV icon
1253
Live Nation Entertainment
LYV
$41B
– –
-18,092
Closed -$1.5M
MAN icon
1254
ManpowerGroup
MAN
$2.32B
– –
-18,240
Closed -$1.34M
MAR icon
1255
Marriott International
MAR
$96.1B
– –
-5,465
Closed -$1.07M
MASI
1256
DELISTED
Masimo
MASI
– –
-26,940
Closed -$2.36M
MBUU icon
1257
Malibu Boats
MBUU
$535M
– –
-10,447
Closed -$512K
MC icon
1258
Moelis & Co
MC
$4.88B
– –
-15,878
Closed -$717K
MCRB icon
1259
Seres Therapeutics
MCRB
$50.6M
– –
-4,360
Closed -$208K
MCRI icon
1260
Monarch Casino & Resort
MCRI
$2.14B
– –
-11,338
Closed -$704K
MCW
1261
DELISTED
Mister Car Wash
MCW
– –
-29,420
Closed -$162K
MED icon
1262
Medifast
MED
$105M
– –
-7,667
Closed -$574K
MET icon
1263
MetLife
MET
$59.5B
– –
-16,445
Closed -$1.03M
MGA icon
1264
Magna International
MGA
$17.9B
– –
-18,166
Closed -$974K
MGRC icon
1265
McGrath RentCorp
MGRC
$2.92B
– –
-4,150
Closed -$416K
MHO icon
1266
M/I Homes
MHO
$3.76B
– –
-18,290
Closed -$1.54M
MIDD icon
1267
Middleby
MIDD
$5.93B
– –
-3,446
Closed -$441K
MKSI icon
1268
MKS Inc
MKSI
$23.3B
– –
-25,570
Closed -$2.21M
MRSH
1269
Marsh
MRSH
$84.2B
– –
-1,747
Closed -$332K
MMM icon
1270
3M
MMM
$87.5B
– –
-27,758
Closed -$2.17M
MNDY icon
1271
monday.com
MNDY
$3.03B
– –
-4,180
Closed -$666K
MNST icon
1272
Monster Beverage
MNST
$91.5B
– –
-48,272
Closed -$2.56M
MODV
1273
DELISTED
ModivCare
MODV
– –
-10,333
Closed -$326K
MOH icon
1274
Molina Healthcare
MOH
$10.5B
– –
-7,793
Closed -$2.56M
MRK icon
1275
Merck
MRK
$322B
– –
-28,118
Closed -$2.9M
49 50
51
52 53

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TAM
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CT
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CPC
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VHMC
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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.