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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
TKR icon
1401
Timken Company
TKR
$9.79B
– –
-6,080
Closed -$447K
TREX icon
1402
Trex
TREX
$4.4B
– –
-51,029
Closed -$3.15M
TRI icon
1403
Thomson Reuters
TRI
$37.4B
– –
-4,568
Closed -$568K
TRNO icon
1404
Terreno Realty
TRNO
$7.62B
– –
-6,219
Closed -$353K
TRP icon
1405
TC Energy
TRP
$72.9B
– –
-13,200
Closed -$454K
TRUP icon
1406
Trupanion
TRUP
$1.03B
– –
-11,100
Closed -$313K
TSCO icon
1407
Tractor Supply
TSCO
$15.9B
– –
-28,165
Closed -$1.14M
TSEM icon
1408
Tower Semiconductor
TSEM
$29.4B
– –
-59,685
Closed -$1.47M
TTEC icon
1409
TTEC Holdings
TTEC
$96.8M
– –
-8,066
Closed -$211K
TTMI icon
1410
TTM Technologies
TTMI
$15B
– –
-51,890
Closed -$668K
TXN icon
1411
Texas Instruments
TXN
$259B
– –
-16,075
Closed -$2.56M
TXRH icon
1412
Texas Roadhouse
TXRH
$12.5B
– –
-29,440
Closed -$2.83M
U icon
1413
Unity
U
$12.6B
– –
-12,497
Closed -$392K
UCTT
1414
Ultra Clean Holdings
UCTT
$4.51B
– –
-16,090
Closed -$478K
UIS icon
1415
Unisys
UIS
$238M
– –
-14,183
Closed -$49K
UI icon
1416
Ubiquiti
UI
$32B
– –
-1,610
Closed -$233K
ULCC icon
1417
Frontier Group Holdings
ULCC
$1.26B
– –
-26,569
Closed -$129K
UMH
1418
UMH Properties
UMH
$1.31B
– –
-17,586
Closed -$247K
UNP icon
1419
Union Pacific
UNP
$181B
– –
-4,319
Closed -$879K
VALE icon
1420
Vale
VALE
$63.1B
– –
-16,902
Closed -$227K
VEEV icon
1421
Veeva Systems
VEEV
$29.2B
– –
-1,530
Closed -$312K
VIAV icon
1422
Viavi Solutions
VIAV
$10.3B
– –
-14,602
Closed -$133K
VICR icon
1423
Vicor
VICR
$10.5B
– –
-5,110
Closed -$301K
VITL icon
1424
Vital Farms
VITL
$546M
– –
-13,054
Closed -$152K
VMI icon
1425
Valmont Industries
VMI
$9.49B
– –
-5,250
Closed -$1.26M
55 56
57
58 59

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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.