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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
SEIC icon
201
SEI Investments
SEIC
$11.6B
$1.45M 0.15%
+22,759
New +$1.33M
RMBS icon
202
Rambus
RMBS
$11.2B
$1.43M 0.15%
+21,023
New +$1.31M
KRTX
203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.43M 0.15%
+4,528
New +$880K
WING icon
204
Wingstop
WING
$3.67B
$1.43M 0.15%
+5,582
New +$1.21M
TU icon
205
Telus
TU
$15.8B
$1.42M 0.15%
+80,043
New +$1.38M
GIII icon
206
G-III Apparel Group
GIII
$1.45B
$1.42M 0.15%
+41,715
New +$1.17M
CAH icon
207
Cardinal Health
CAH
$52.9B
$1.41M 0.15%
13,988
-8,234
-37% -$817K
RL icon
208
Ralph Lauren
RL
$22.1B
$1.41M 0.15%
+9,764
New +$1.21M
EME icon
209
Emcor
EME
$34.2B
$1.4M 0.15%
+6,508
New +$1.37M
COUR icon
210
Coursera
COUR
$1.54B
$1.4M 0.15%
+72,318
New +$1.38M
QCOM icon
211
Qualcomm
QCOM
$180B
$1.39M 0.15%
9,639
+4,570
+90% +$566K
CHTR icon
212
Charter Communications
CHTR
$15.6B
$1.38M 0.15%
+3,560
New +$1.45M
BAX icon
213
Baxter International
BAX
$11.2B
$1.38M 0.15%
+35,771
New +$1.27M
BEPC icon
214
Brookfield Renewable
BEPC
$6.13B
$1.38M 0.15%
+47,838
New +$1.22M
BRKR icon
215
Bruker
BRKR
$9.46B
$1.38M 0.15%
18,730
+13,793
+279% +$884K
TRGP icon
216
Targa Resources
TRGP
$61.3B
$1.38M 0.15%
+15,822
New +$1.36M
SRE icon
217
Sempra
SRE
$61.1B
$1.37M 0.14%
18,337
+4,808
+36% +$344K
USFD icon
218
US Foods
USFD
$21B
$1.36M 0.14%
+30,025
New +$1.24M
MNRO icon
219
Monro
MNRO
$522M
$1.36M 0.14%
46,378
+7,550
+19% +$212K
NSIT icon
220
Insight Enterprises
NSIT
$3.49B
$1.35M 0.14%
7,639
-7,314
-49% -$1.14M
TS icon
221
Tenaris
TS
$29B
$1.35M 0.14%
38,906
+26,697
+219% +$895K
EMBJ
222
Embraer S.A. ADS
EMBJ
$11.7B
$1.32M 0.14%
+71,601
New +$1.15M
TDC icon
223
Teradata
TDC
$2.6B
$1.32M 0.14%
+30,286
New +$1.36M
FLYW icon
224
Flywire
FLYW
$1.99B
$1.31M 0.14%
+56,595
New +$1.43M
META icon
225
Meta Platforms (Facebook)
META
$1.54T
$1.3M 0.14%
3,683
+1,612
+78% +$525K
7 8
9
10 11

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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.