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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
SAM icon
176
Boston Beer
SAM
$1.82B
$1.57M 0.17%
+4,557
New +$1.6M
ROK icon
177
Rockwell Automation
ROK
$51.3B
$1.56M 0.17%
+5,036
New +$1.41M
SONO icon
178
Sonos
SONO
$1.73B
$1.55M 0.16%
+90,226
New +$1.22M
CME icon
179
CME Group
CME
$91.9B
$1.54M 0.16%
+7,299
New +$1.56M
BFH icon
180
Bread Financial
BFH
$4.19B
$1.52M 0.16%
46,244
+30,244
+189% +$903K
WRB icon
181
W.R. Berkley
WRB
$27.2B
$1.52M 0.16%
32,276
-9,268
-22% -$422K
ONON icon
182
On Holding
ONON
$11.6B
$1.52M 0.16%
+56,333
New +$1.53M
CBRL icon
183
Cracker Barrel
CBRL
$1.16B
$1.51M 0.16%
19,655
+8,020
+69% +$575K
ZWS icon
184
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.51M 0.16%
+51,361
New +$1.45M
NXT icon
185
Nextpower Inc
NXT
$15.8B
$1.51M 0.16%
+32,220
New +$1.26M
PACB icon
186
Pacific Biosciences
PACB
$435M
$1.5M 0.16%
153,122
+137,474
+879% +$1.12M
MA icon
187
Mastercard
MA
$469B
$1.49M 0.16%
3,485
+1,860
+114% +$747K
PYPL icon
188
PayPal
PYPL
$49.4B
$1.48M 0.16%
+24,171
New +$1.38M
TFX icon
189
Teleflex
TFX
$5.81B
$1.48M 0.16%
5,926
+731
+14% +$156K
WK icon
190
Workiva
WK
$2.84B
$1.48M 0.16%
14,559
-831
-5% -$80.1K
TW icon
191
Tradeweb Markets
TW
$21.3B
$1.48M 0.16%
+16,249
New +$1.45M
LULU icon
192
lululemon athletica
LULU
$12.6B
$1.48M 0.16%
+2,884
New +$1.25M
UTHR icon
193
United Therapeutics
UTHR
$26.4B
$1.47M 0.16%
6,706
+5,296
+376% +$1.22M
DXC icon
194
DXC Technology
DXC
$1.5B
$1.47M 0.16%
+64,369
New +$1.43M
GRAB icon
195
Grab
GRAB
$13.5B
$1.47M 0.16%
436,516
+425,129
+3,733% +$1.37M
WAB icon
196
Wabtec
WAB
$50.3B
$1.47M 0.15%
11,547
+1,072
+10% +$121K
HOV icon
197
Hovnanian Enterprises
HOV
$767M
$1.46M 0.15%
+9,385
New +$944K
ROKU icon
198
Roku
ROKU
$21B
$1.46M 0.15%
15,913
+6,279
+65% +$525K
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.5B
$1.45M 0.15%
21,227
+14,293
+206% +$935K
CRK icon
200
Comstock Resources
CRK
$4.03B
$1.45M 0.15%
163,486
+108,858
+199% +$1.18M
6 7
8
9 10

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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.