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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
SRDX
1376
DELISTED
Surmodics
SRDX
– –
-10,040
Closed -$322K
SSD icon
1377
Simpson Manufacturing
SSD
$7.79B
– –
-1,430
Closed -$214K
SSNC icon
1378
SS&C Technologies
SSNC
$16.1B
– –
-16,770
Closed -$881K
SSP icon
1379
E.W. Scripps
SSP
$269M
– –
-10,000
Closed -$55K
SSTK icon
1380
Shutterstock
SSTK
$212M
– –
-17,386
Closed -$662K
STEM icon
1381
Stem
STEM
$52M
– –
-520
Closed -$44K
STKL
1382
DELISTED
SunOpta
STKL
– –
-17,092
Closed -$58K
STNG icon
1383
Scorpio Tankers
STNG
$3.95B
– –
-19,940
Closed -$1.08M
STRA icon
1384
Strategic Education
STRA
$1.7B
– –
-5,470
Closed -$412K
STZ icon
1385
Constellation Brands
STZ
$22.1B
– –
-9,245
Closed -$2.32M
SU icon
1386
Suncor Energy
SU
$78.4B
– –
-23,004
Closed -$791K
SWIM icon
1387
Latham Group
SWIM
$646M
– –
-25,665
Closed -$72K
SXI icon
1388
Standex International
SXI
$3.74B
– –
-1,400
Closed -$204K
SXT icon
1389
Sensient Technologies
SXT
$4.98B
– –
-10,089
Closed -$590K
SYK icon
1390
Stryker
SYK
$122B
– –
-3,740
Closed -$1.02M
TALO icon
1391
Talos Energy
TALO
$2.55B
– –
-26,468
Closed -$435K
TCMD icon
1392
Tactile Systems Technology
TCMD
$619M
– –
-21,679
Closed -$305K
TDG icon
1393
TransDigm Group
TDG
$67.9B
– –
-907
Closed -$765K
TENB icon
1394
Tenable Holdings
TENB
$3.49B
– –
-18,818
Closed -$843K
TGNA
1395
DELISTED
TEGNA Inc
TGNA
– –
-78,283
Closed -$1.14M
THC icon
1396
Tenet Healthcare
THC
$17.1B
– –
-28,502
Closed -$1.88M
THO icon
1397
Thor Industries
THO
$3.9B
– –
-5,740
Closed -$546K
TIMB icon
1398
TIM SA
TIMB
$10.1B
– –
-12,863
Closed -$192K
TIXT
1399
DELISTED
TELUS International
TIXT
– –
-11,109
Closed -$85K
TJX icon
1400
TJX Companies
TJX
$170B
– –
-7,590
Closed -$675K
54 55
56
57 58

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MCM
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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.