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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
PFGC icon
1326
Performance Food Group
PFGC
$17.3B
– –
-25,796
Closed -$1.52M
PFLT icon
1327
PennantPark Floating Rate Capital
PFLT
$683M
– –
-27,667
Closed -$295K
PINS icon
1328
Pinterest
PINS
$12.3B
– –
-43,159
Closed -$1.17M
PJT icon
1329
PJT Partners
PJT
$4.24B
– –
-3,160
Closed -$251K
PLD icon
1330
Prologis
PLD
$135B
– –
-3,688
Closed -$414K
PLTK icon
1331
Playtika
PLTK
$1.36B
– –
-21,815
Closed -$210K
PLXS icon
1332
Plexus
PLXS
$7B
– –
-4,370
Closed -$406K
POOL icon
1333
Pool Corp
POOL
$6.68B
– –
-750
Closed -$267K
PRGO icon
1334
Perrigo
PRGO
$1.4B
– –
-42,030
Closed -$1.34M
PRPL icon
1335
Purple Innovation
PRPL
$30.5M
– –
-633
Closed -$27K
PWR icon
1336
Quanta Services
PWR
$98.1B
– –
-6,079
Closed -$1.14M
PZZA icon
1337
Papa John's
PZZA
$999M
– –
-46,370
Closed -$3.16M
QTWO icon
1338
Q2 Holdings
QTWO
$3.31B
– –
-11,370
Closed -$367K
QURE icon
1339
uniQure
QURE
$2.71B
– –
-10,809
Closed -$73K
RCL icon
1340
Royal Caribbean
RCL
$76B
– –
-25,160
Closed -$2.32M
RDN icon
1341
Radian Group
RDN
$5.07B
– –
-16,010
Closed -$402K
RGR icon
1342
Sturm, Ruger & Co
RGR
$607M
– –
-7,430
Closed -$387K
RH icon
1343
RH
RH
$3.14B
– –
-5,839
Closed -$1.54M
RHI icon
1344
Robert Half
RHI
$3.87B
– –
-9,941
Closed -$728K
RIO icon
1345
Rio Tinto
RIO
$149B
– –
-7,159
Closed -$456K
ROP icon
1346
Roper Technologies
ROP
$35.8B
– –
-912
Closed -$442K
RSKD icon
1347
Riskified
RSKD
$664M
– –
-12,881
Closed -$57K
RVMD icon
1348
Revolution Medicines
RVMD
$40.1B
– –
-25,208
Closed -$698K
RYAM icon
1349
Rayonier Advanced Materials
RYAM
$569M
– –
-109,502
Closed -$388K
SAFT icon
1350
Safety Insurance
SAFT
$1.07B
– –
-4,530
Closed -$309K
52 53
54
55 56

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TFO
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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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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.