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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
ACI icon
1
Albertsons Companies
ACI
$5.6B
$8.23M 0.87%
357,972
-508,762
-59% -$11.2M
MU icon
2
Micron Technology
MU
$1.12T
$5.63M 0.6%
+65,965
New +$4.9M
STLD icon
3
Steel Dynamics
STLD
$34.7B
$5.6M 0.59%
+47,415
New +$5.28M
DRI icon
4
Darden Restaurants
DRI
$22.2B
$5.35M 0.57%
+32,580
New +$4.93M
AMZN icon
5
Amazon
AMZN
$2.51T
$5.35M 0.57%
35,205
-7,414
-17% -$1.04M
EG icon
6
Everest Group
EG
$14.9B
$5.3M 0.56%
14,995
+6,318
+73% +$2.45M
HPQ icon
7
HP
HPQ
$22.4B
$4.75M 0.5%
157,750
+31,619
+25% +$886K
SLB icon
8
SLB Ltd
SLB
$70.6B
$4.72M 0.5%
90,785
+57,112
+170% +$3.1M
MAS icon
9
Masco
MAS
$15.6B
$4.64M 0.49%
69,218
+64,619
+1,405% +$3.75M
TAP icon
10
Molson Coors Class B
TAP
$7.51B
$4.63M 0.49%
75,711
+60,055
+384% +$3.61M
JBL icon
11
Jabil
JBL
$33.7B
$4.58M 0.48%
35,938
+32,828
+1,056% +$4.18M
ANF icon
12
Abercrombie & Fitch
ANF
$4.04B
$4.52M 0.48%
51,274
+9,692
+23% +$690K
SNPS icon
13
Synopsys
SNPS
$71.5B
$4.48M 0.47%
+8,703
New +$4.45M
NKE icon
14
Nike
NKE
$60.8B
$4.4M 0.47%
+40,564
New +$4.36M
DOCU
15
DocuSign
DOCU
$8.98B
$4.39M 0.46%
73,774
+15,239
+26% +$699K
LYB icon
16
LyondellBasell Industries
LYB
$19.9B
$4.34M 0.46%
45,602
+14,877
+48% +$1.39M
MTN icon
17
Vail Resorts
MTN
$5.13B
$4.07M 0.43%
19,050
+16,470
+638% +$3.61M
SBUX icon
18
Starbucks
SBUX
$118B
$4.03M 0.43%
41,982
-16,755
-29% -$1.63M
FE icon
19
FirstEnergy
FE
$28.6B
$3.98M 0.42%
108,457
+100,848
+1,325% +$3.65M
ENB icon
20
Enbridge
ENB
$123B
$3.96M 0.42%
110,073
+87,242
+382% +$2.94M
SPOT icon
21
Spotify
SPOT
$96.4B
$3.94M 0.42%
+20,983
New +$3.66M
NVDA icon
22
NVIDIA
NVDA
$5.06T
$3.89M 0.41%
78,510
-970
-1% -$45K
UNH icon
23
UnitedHealth
UNH
$385B
$3.72M 0.39%
+7,071
New +$3.77M
HUN icon
24
Huntsman Corp
HUN
$2.25B
$3.66M 0.39%
145,646
+136,833
+1,553% +$3.33M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$3.64M 0.39%
83,063
+22,905
+38% +$982K
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 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.