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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
SAIA icon
1351
Saia
SAIA
$11.3B
– –
-3,740
Closed -$1.49M
SANA icon
1352
Sana Biotechnology
SANA
$893M
– –
-13,618
Closed -$53K
SAP icon
1353
SAP
SAP
$171B
– –
-14,142
Closed -$1.83M
ECHO
1354
EchoStar
ECHO
$26.5B
– –
-13,884
Closed -$233K
SCCO icon
1355
Southern Copper
SCCO
$143B
– –
-8,794
Closed -$614K
SCHW
1356
Charles Schwab
SCHW
$177B
– –
-4,078
Closed -$224K
SCL icon
1357
Stepan Co
SCL
$1.31B
– –
-3,849
Closed -$289K
SCM icon
1358
Stellus Capital Investment Corp
SCM
$204M
– –
-11,075
Closed -$151K
SDGR icon
1359
Schrodinger
SDGR
$1.13B
– –
-36,638
Closed -$1.04M
SEDG icon
1360
SolarEdge
SEDG
$2.75B
– –
-12,779
Closed -$1.66M
SF
1361
Stifel
SF
$12.1B
– –
-53,139
Closed -$2.18M
SHAK icon
1362
Shake Shack
SHAK
$2.26B
– –
-30,880
Closed -$1.79M
SHW icon
1363
Sherwin-Williams
SHW
$76.6B
– –
-10,917
Closed -$2.78M
SHYF
1364
DELISTED
The Shyft Group
SHYF
– –
-25,070
Closed -$375K
SJM icon
1365
J.M. Smucker
SJM
$12.4B
– –
-4,687
Closed -$576K
SKX
1366
DELISTED
Skechers
SKX
– –
-19,045
Closed -$932K
SLAB icon
1367
Silicon Laboratories
SLAB
$7.15B
– –
-10,461
Closed -$1.21M
SLM icon
1368
SLM Corp
SLM
$4.56B
– –
-16,658
Closed -$227K
SM icon
1369
SM Energy
SM
$8.03B
– –
-15,810
Closed -$627K
SMP icon
1370
Standard Motor Products
SMP
$848M
– –
-7,400
Closed -$249K
SNX icon
1371
TD Synnex
SNX
$19.8B
– –
-6,310
Closed -$630K
SOL
1372
DELISTED
Emeren Group
SOL
– –
-10,878
Closed -$34K
SPB icon
1373
Spectrum Brands
SPB
$2.01B
– –
-13,720
Closed -$1.07M
SPGI icon
1374
S&P Global
SPGI
$124B
– –
-1,963
Closed -$717K
SPRY icon
1375
ARS Pharmaceuticals
SPRY
$596M
– –
-10,371
Closed -$39K
53 54
55
56 57

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TFO
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TAM
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CT
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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

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.