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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
ARRY icon
151
Array Technologies
ARRY
$866M
$1.74M 0.18%
103,660
+2,922
+3% +$50.4K
RDFN
152
DELISTED
Redfin
RDFN
$1.74M 0.18%
+168,734
New +$1.17M
OGE icon
153
OGE Energy
OGE
$10.2B
$1.74M 0.18%
+49,738
New +$1.72M
DOV icon
154
Dover
DOV
$26.6B
$1.73M 0.18%
+11,236
New +$1.57M
OBDC icon
155
Blue Owl Capital
OBDC
$5.31B
$1.73M 0.18%
+117,024
New +$1.66M
DCI icon
156
Donaldson
DCI
$10.6B
$1.72M 0.18%
26,323
+12,103
+85% +$737K
CARR icon
157
Carrier Global
CARR
$57.4B
$1.72M 0.18%
+29,913
New +$1.58M
CLS icon
158
Celestica
CLS
$38.5B
$1.71M 0.18%
+58,493
New +$1.56M
CDNS icon
159
Cadence Design Systems
CDNS
$91.1B
$1.71M 0.18%
+6,267
New +$1.61M
FCX icon
160
Freeport-McMoran
FCX
$91.3B
$1.7M 0.18%
39,939
-16,622
-29% -$614K
PPG icon
161
PPG Industries
PPG
$25.4B
$1.66M 0.18%
11,126
+6,244
+128% +$845K
DOX icon
162
Amdocs
DOX
$5.4B
$1.66M 0.18%
18,834
+13,364
+244% +$1.11M
EA icon
163
Electronic Arts
EA
$52.4B
$1.66M 0.18%
12,096
-12,999
-52% -$1.72M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$3.88T
$1.65M 0.17%
11,836
-3,649
-24% -$490K
P
165
Everpure Inc
P
$25B
$1.65M 0.17%
+46,305
New +$1.62M
RACE icon
166
Ferrari
RACE
$63.2B
$1.65M 0.17%
4,874
+1,624
+50% +$542K
EXTR icon
167
Extreme Networks
EXTR
$3.89B
$1.64M 0.17%
93,162
+27,323
+41% +$516K
APPF icon
168
AppFolio
APPF
$5.8B
$1.64M 0.17%
+9,469
New +$1.77M
POWL icon
169
Powell Industries
POWL
$8.83B
$1.64M 0.17%
+55,473
New +$1.55M
ALSN icon
170
Allison Transmission
ALSN
$9.92B
$1.62M 0.17%
+27,837
New +$1.55M
TEX icon
171
Terex
TEX
$7.83B
$1.62M 0.17%
+28,121
New +$1.45M
NEM icon
172
Newmont
NEM
$101B
$1.61M 0.17%
+38,865
New +$1.5M
ECL icon
173
Ecolab
ECL
$74.1B
$1.61M 0.17%
8,103
+830
+11% +$149K
FOUR icon
174
Shift4
FOUR
$3.68B
$1.6M 0.17%
+21,557
New +$1.29M
PLCE icon
175
Children's Place
PLCE
$58.7M
$1.59M 0.17%
68,706
+37,754
+122% +$918K
5 6
7
8 9

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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.