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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
MRTN icon
1276
Marten Transport
MRTN
$1.38B
– –
-31,313
Closed -$617K
MTCH icon
1277
Match Group
MTCH
$8.72B
– –
-81,745
Closed -$3.2M
MTRN icon
1278
Materion
MTRN
$5.17B
– –
-3,100
Closed -$316K
MTZ icon
1279
MasTec
MTZ
$28.4B
– –
-50,435
Closed -$3.63M
MYPS icon
1280
PLAYSTUDIOS Inc
MYPS
$84.8M
– –
-11,728
Closed -$37K
NABL icon
1281
N-able
NABL
$733M
– –
-15,668
Closed -$202K
NBIX icon
1282
Neurocrine Biosciences
NBIX
$17.5B
– –
-2,370
Closed -$267K
NDAQ icon
1283
Nasdaq
NDAQ
$51.1B
– –
-47,015
Closed -$2.28M
NE icon
1284
Noble Corp
NE
$6.88B
– –
-18,270
Closed -$925K
NEE icon
1285
NextEra Energy
NEE
$187B
– –
-21,921
Closed -$1.26M
NFG icon
1286
National Fuel Gas
NFG
$7.8B
– –
-4,910
Closed -$255K
NFLX icon
1287
Netflix
NFLX
$287B
– –
-67,420
Closed -$2.55M
NICE icon
1288
Nice
NICE
$5.09B
– –
-8,230
Closed -$1.4M
NINE
1289
DELISTED
Nine Energy Service
NINE
– –
-21,599
Closed -$89K
NLY icon
1290
Annaly Capital Management
NLY
$16.7B
– –
-17,212
Closed -$324K
NMFC icon
1291
New Mountain Finance
NMFC
$644M
– –
-14,202
Closed -$184K
NNN icon
1292
NNN REIT
NNN
$9.25B
– –
-12,728
Closed -$450K
NOG icon
1293
Northern Oil and Gas
NOG
$2.37B
– –
-27,000
Closed -$1.09M
NPO icon
1294
Enpro
NPO
$7.12B
– –
-2,382
Closed -$289K
NRDY icon
1295
Nerdy
NRDY
$105M
– –
-10,751
Closed -$40K
NTLA icon
1296
Intellia Therapeutics
NTLA
$1.55B
– –
-12,280
Closed -$388K
NVMI
1297
Nova
NVMI
$14.5B
– –
-3,545
Closed -$399K
NWN icon
1298
Northwest Natural Holdings
NWN
$2.16B
– –
-8,550
Closed -$326K
NXE icon
1299
NexGen Energy
NXE
$6.2B
– –
-149,248
Closed -$891K
OEC icon
1300
Orion
OEC
$387M
– –
-15,954
Closed -$340K
50 51
52
53 54

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TFO
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TAM
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CPC
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VHMC
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MCM
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PCA
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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.