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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M Turnover 75.62%
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
TXNM Energy Inc
TXNM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 16.32%
3 Industrials 15.56%
4 Healthcare 10.07%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACI icon
1
Albertsons Companies
ACI
$6.73B
$8.23M 0.87%
357,972
-508,762
-59% -$11.2M
2023 Q3
1 quarter
MU icon
2
Micron Technology
MU
$969B
$5.63M 0.6%
+65,965
New +$4.9M
2023 Q4
0 quarters
STLD icon
3
Steel Dynamics
STLD
$34.4B
$5.6M 0.59%
+47,415
New +$5.28M
2023 Q4
0 quarters
DRI icon
4
Darden Restaurants
DRI
$24.6B
$5.35M 0.57%
+32,580
New +$4.93M
2023 Q4
0 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$5.35M 0.57%
35,205
-7,414
-17% -$1.04M
2022 Q4
4 quarters
EG icon
6
Everest Group
EG
$15.6B
$5.3M 0.56%
14,995
+6,318
+73% +$2.45M
2023 Q2
2 quarters
HPQ icon
7
HP
HPQ
$30.4B
$4.75M 0.5%
157,750
+31,619
+25% +$886K
2023 Q2
2 quarters
SLB icon
8
SLB Ltd
SLB
$73.5B
$4.72M 0.5%
90,785
+57,112
+170% +$3.1M
2023 Q2
2 quarters
MAS icon
9
Masco
MAS
$15.4B
$4.64M 0.49%
69,218
+64,619
+1,405% +$3.75M
2023 Q1
3 quarters
TAP icon
10
Molson Coors Class B
TAP
$7.77B
$4.63M 0.49%
75,711
+60,055
+384% +$3.61M
2023 Q1
3 quarters
JBL icon
11
Jabil
JBL
$28B
$4.58M 0.48%
35,938
+32,828
+1,056% +$4.18M
2023 Q3
1 quarter
ANF icon
12
Abercrombie & Fitch
ANF
$6.85B
$4.52M 0.48%
51,274
+9,692
+23% +$690K
2023 Q2
2 quarters
SNPS icon
13
Synopsys
SNPS
$81B
$4.48M 0.47%
+8,703
New +$4.45M
2023 Q4
0 quarters
NKE icon
14
Nike
NKE
$56.9B
$4.4M 0.47%
+40,564
New +$4.36M
2023 Q4
0 quarters
DOCU icon
15
DocuSign
DOCU
$15.8B
$4.39M 0.46%
73,774
+15,239
+26% +$699K
2023 Q1
3 quarters
LYB icon
16
LyondellBasell Industries
LYB
$21.1B
$4.34M 0.46%
45,602
+14,877
+48% +$1.39M
2023 Q3
1 quarter
MTN icon
17
Vail Resorts
MTN
$5.28B
$4.07M 0.43%
19,050
+16,470
+638% +$3.61M
2023 Q3
1 quarter
SBUX icon
18
Starbucks
SBUX
$116B
$4.03M 0.43%
41,982
-16,755
-29% -$1.63M
2023 Q1
3 quarters
FE icon
19
FirstEnergy
FE
$26.9B
$3.98M 0.42%
108,457
+100,848
+1,325% +$3.65M
2023 Q3
1 quarter
ENB icon
20
Enbridge
ENB
$107B
$3.96M 0.42%
110,073
+87,242
+382% +$2.94M
2023 Q1
3 quarters
SPOT icon
21
Spotify
SPOT
$120B
$3.94M 0.42%
+20,983
New +$3.66M
2023 Q4
0 quarters
NVDA icon
22
NVIDIA
NVDA
$5.12T
$3.89M 0.41%
78,510
-970
-1% -$45K
2023 Q1
3 quarters
UNH icon
23
UnitedHealth
UNH
$381B
$3.72M 0.39%
+7,071
New +$3.77M
2023 Q4
0 quarters
HUN icon
24
Huntsman Corp
HUN
$1.53B
$3.66M 0.39%
145,646
+136,833
+1,553% +$3.33M
2023 Q3
1 quarter
CMCSA icon
25
Comcast
CMCSA
$81.1B
$3.64M 0.39%
83,063
+22,905
+38% +$982K
2023 Q3
1 quarter
1
2 3 4 5

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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 35% 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.