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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
OGN icon
1301
Organon & Co
OGN
$3.56B
– –
-17,943
Closed -$311K
OI icon
1302
O-I Glass
OI
$1.37B
– –
-60,551
Closed -$1.01M
OKE icon
1303
Oneok
OKE
$58.7B
– –
-5,609
Closed -$356K
OLLI icon
1304
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-16,337
Closed -$1.26M
OLPX
1305
DELISTED
Olaplex Holdings
OLPX
– –
-37,446
Closed -$73K
ON icon
1306
ON Semiconductor
ON
$35.1B
– –
-10,147
Closed -$943K
OPCH icon
1307
Option Care Health
OPCH
$3.31B
– –
-68,910
Closed -$2.23M
OR icon
1308
OR Royalties Inc
OR
$5.45B
– –
-26,404
Closed -$310K
ORCL icon
1309
Oracle
ORCL
$346B
– –
-27,635
Closed -$2.93M
ORIC icon
1310
Oric Pharmaceuticals
ORIC
$1.13B
– –
-15,723
Closed -$95K
OSK icon
1311
Oshkosh
OSK
$9.48B
– –
-14,007
Closed -$1.34M
OSIS icon
1312
OSI Systems
OSIS
$3.53B
– –
-2,650
Closed -$313K
OTEX icon
1313
Open Text
OTEX
$5.22B
– –
-11,730
Closed -$412K
OXM icon
1314
Oxford Industries
OXM
$570M
– –
-4,875
Closed -$469K
PAAS icon
1315
Pan American Silver
PAAS
$18.6B
– –
-41,509
Closed -$601K
PAM icon
1316
Pampa Energía
PAM
$4.78B
– –
-11,930
Closed -$446K
PATK icon
1317
Patrick Industries
PATK
$2.83B
– –
-20,880
Closed -$1.04M
PAYC icon
1318
Paycom
PAYC
$6.47B
– –
-11,336
Closed -$2.94M
PAYX icon
1319
Paychex
PAYX
$39.4B
– –
-26,872
Closed -$3.1M
PCAR icon
1320
PACCAR
PCAR
$68.8B
– –
-18,917
Closed -$1.61M
PCOR icon
1321
Procore
PCOR
$6.2B
– –
-17,596
Closed -$1.15M
PCRX icon
1322
Pacira BioSciences
PCRX
$1.02B
– –
-13,476
Closed -$414K
PDFS icon
1323
PDF Solutions
PDFS
$2.19B
– –
-6,765
Closed -$219K
PDS
1324
Precision Drilling
PDS
$1.11B
– –
-3,558
Closed -$239K
PFG icon
1325
Principal Financial Group
PFG
$23.2B
– –
-27,580
Closed -$1.99M
51 52
53
54 55

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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.