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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
ZYME icon
1451
Zymeworks
ZYME
$1.7B
– –
-18,052
Closed -$114K
PRKS icon
1452
United Parks & Resorts
PRKS
$2.08B
– –
-24,840
Closed -$1.15M
CPAY icon
1453
Corpay
CPAY
$23.8B
– –
-2,312
Closed -$590K
RPT
1454
Rithm Property Trust
RPT
$89.9M
– –
-2,224
Closed -$86K
TEN
1455
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-47,060
Closed -$978K
CNH
1456
CNH Industrial
CNH
$13.2B
– –
-25,619
Closed -$310K
EXE
1457
Expand Energy Corp
EXE
$21.9B
– –
-9,340
Closed -$805K
XYZ
1458
Block Inc
XYZ
$45.5B
– –
-21,989
Closed -$973K
TVRD
1459
Tvardi Therapeutics
TVRD
$24M
– –
-435
Closed -$26K
BCPC
1460
Balchem Corp
BCPC
$5.17B
– –
-7,352
Closed -$912K
LGF.A
1461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,217
Closed -$121K
AMPS
1462
DELISTED
Altus Power
AMPS
– –
-18,731
Closed -$98K
ACCD
1463
DELISTED
Accolade Inc
ACCD
– –
-64,752
Closed -$685K
EDR
1464
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-45,132
Closed -$898K
INFN
1465
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,784
Closed -$107K
HCP
1466
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-51,527
Closed -$1.18M
ZUO
1467
DELISTED
Zuora, Inc.
ZUO
– –
-41,386
Closed -$341K
B
1468
DELISTED
Barnes Group Inc.
B
– –
-19,486
Closed -$662K
SMAR
1469
DELISTED
Smartsheet Inc.
SMAR
– –
-42,742
Closed -$1.73M
AGR
1470
DELISTED
Avangrid, Inc.
AGR
– –
-77,984
Closed -$2.35M
TWKS
1471
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-42,214
Closed -$172K
SQSP
1472
DELISTED
Squarespace, Inc.
SQSP
– –
-26,131
Closed -$757K
BIG
1473
DELISTED
Big Lots, Inc.
BIG
– –
-19,927
Closed -$102K
TWOU
1474
DELISTED
2U Inc
TWOU
– –
-1,803
Closed -$134K
SBOW
1475
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-6,010
Closed -$215K
56 57 58
59
60

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TFO
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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
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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.