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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
TNET icon
126
TriNet
TNET
$2.77B
$1.9M 0.2%
+15,960
New +$1.82M
JACK icon
127
Jack in the Box
JACK
$263M
$1.89M 0.2%
23,188
+18,378
+382% +$1.3M
APOG icon
128
Apogee Enterprises
APOG
$840M
$1.89M 0.2%
35,293
+9,963
+39% +$464K
MUR icon
129
Murphy Oil
MUR
$5.65B
$1.88M 0.2%
44,108
+16,060
+57% +$703K
CTRA
130
DELISTED
Coterra Energy
CTRA
$1.88M 0.2%
73,615
+53,896
+273% +$1.44M
DOOR
131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.86M 0.2%
21,952
+11,325
+107% +$980K
AMBA icon
132
Ambarella
AMBA
$3.09B
$1.85M 0.2%
+30,239
New +$1.65M
ABNB icon
133
Airbnb
ABNB
$81.6B
$1.84M 0.19%
+13,510
New +$1.74M
PAG icon
134
Penske Automotive Group
PAG
$14.2B
$1.82M 0.19%
+11,358
New +$1.74M
SCHL icon
135
Scholastic
SCHL
$857M
$1.82M 0.19%
+48,362
New +$1.85M
TNL icon
136
Travel + Leisure Co
TNL
$4.5B
$1.82M 0.19%
46,620
+38,996
+511% +$1.41M
FISV
137
Fiserv Inc
FISV
$26.6B
$1.82M 0.19%
13,707
-12,798
-48% -$1.57M
INFY icon
138
Infosys
INFY
$43.2B
$1.8M 0.19%
+97,767
New +$1.7M
LBRT icon
139
Liberty Energy
LBRT
$3.2B
$1.79M 0.19%
+98,947
New +$1.88M
GT icon
140
Goodyear
GT
$2.02B
$1.79M 0.19%
125,007
+98,936
+379% +$1.31M
CHRW icon
141
C.H. Robinson
CHRW
$24.2B
$1.79M 0.19%
+20,680
New +$1.73M
R icon
142
Ryder
R
$10.4B
$1.78M 0.19%
+15,500
New +$1.63M
DKNG icon
143
DraftKings
DKNG
$11.3B
$1.78M 0.19%
50,528
-18,340
-27% -$614K
ROAD icon
144
Construction Partners
ROAD
$5.88B
$1.78M 0.19%
+40,858
New +$1.67M
NVST icon
145
Envista
NVST
$4.26B
$1.77M 0.19%
73,689
+43,500
+144% +$1.04M
ALC icon
146
Alcon
ALC
$32.8B
$1.76M 0.19%
+22,555
New +$1.67M
TOL icon
147
Toll Brothers
TOL
$13.7B
$1.76M 0.19%
17,110
-130
-0.8% -$10.8K
ENS icon
148
EnerSys
ENS
$7.29B
$1.75M 0.19%
17,384
+7,899
+83% +$726K
PODD icon
149
Insulet
PODD
$11B
$1.75M 0.19%
+8,086
New +$1.39M
VNT icon
150
Vontier
VNT
$4.26B
$1.75M 0.18%
+50,552
New +$1.65M
4 5
6
7 8

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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.