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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
NWLI
1476
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,185
Closed -$518K
EVBG
1477
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-28,080
Closed -$629K
MODN
1478
DELISTED
MODEL N, INC.
MODN
– –
-40,162
Closed -$980K
DCPH
1479
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10,651
Closed -$135K
KAMN
1480
DELISTED
Kaman Corp
KAMN
– –
-18,080
Closed -$355K
CBAY
1481
DELISTED
Cymabay Therapeutics
CBAY
– –
-27,458
Closed -$409K
NTCO
1482
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-12,208
Closed -$70K
ESMT
1483
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,894
Closed -$196K
SGEN
1484
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,258
Closed -$4.51M
NEWR
1485
DELISTED
New Relic, Inc.
NEWR
– –
-5,180
Closed -$444K
EMAN
1486
DELISTED
eMagin Corporation
EMAN
– –
-84,191
Closed -$168K
HZNP
1487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-102,379
Closed -$11.8M
ATVI
1488
DELISTED
Activision Blizzard
ATVI
– –
-2,053,824
Closed -$192M
HIBB
1489
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,750
Closed -$1.03M
DOC
1490
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,559
Closed -$153K
SBDS
1491
DELISTED
Solo Brands Inc
SBDS
– –
-1,035
Closed -$211K
56 57 58 59
60

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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.