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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
VNDA icon
1426
Vanda Pharmaceuticals
VNDA
$322M
– –
-18,220
Closed -$79K
VRA icon
1427
Vera Bradley
VRA
$105M
– –
-18,204
Closed -$120K
VRNA
1428
DELISTED
Verona Pharma
VRNA
– –
-12,516
Closed -$204K
VRT icon
1429
Vertiv
VRT
$117B
– –
-52,443
Closed -$1.95M
VTEX icon
1430
VTEX
VTEX
$661M
– –
-23,689
Closed -$119K
VTRS icon
1431
Viatris
VTRS
$20.1B
– –
-32,499
Closed -$320K
VVV icon
1432
Valvoline
VVV
$4.89B
– –
-14,200
Closed -$458K
WCN
1433
Waste Connections
WCN
$42.7B
– –
-3,266
Closed -$439K
WDAY icon
1434
Workday
WDAY
$31.6B
– –
-3,926
Closed -$844K
WEC icon
1435
WEC Energy
WEC
$37.4B
– –
-6,278
Closed -$506K
WELL icon
1436
Welltower
WELL
$174B
– –
-4,178
Closed -$342K
WFRD icon
1437
Weatherford International
WFRD
$6.14B
– –
-14,990
Closed -$1.35M
WGO icon
1438
Winnebago Industries
WGO
$850M
– –
-9,220
Closed -$548K
WH icon
1439
Wyndham Hotels & Resorts
WH
$5.5B
– –
-10,600
Closed -$737K
WHD icon
1440
Cactus
WHD
$3.85B
– –
-8,474
Closed -$425K
WMS icon
1441
Advanced Drainage Systems
WMS
$10.8B
– –
-18,694
Closed -$2.13M
WRBY icon
1442
Warby Parker
WRBY
$2.98B
– –
-24,610
Closed -$324K
WTTR icon
1443
Select Water Solutions
WTTR
$2.59B
– –
-73,862
Closed -$587K
X
1444
DELISTED
US Steel
X
– –
-17,881
Closed -$581K
XENE icon
1445
Xenon Pharmaceuticals
XENE
$6.32B
– –
-9,371
Closed -$320K
XRAY icon
1446
Dentsply Sirona
XRAY
$2.55B
– –
-12,049
Closed -$412K
XRX icon
1447
Xerox
XRX
$341M
– –
-11,452
Closed -$180K
ZBH icon
1448
Zimmer Biomet
ZBH
$17.3B
– –
-13,965
Closed -$1.57M
ZD icon
1449
Ziff Davis
ZD
$1.91B
– –
-3,229
Closed -$206K
ZG icon
1450
Zillow
ZG
$6.76B
– –
-11,135
Closed -$499K
56 57
58
59 60

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TFO
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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.