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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
-2.03%
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
$1B
AUM Growth
+$207M
Cap. Flow
+$260M
Cap. Flow %
26%
Top 10 Hldgs %
26.22%
Holding
1,446
New
505
Increased
205
Reduced
196
Closed
539

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$185M
2
ACI icon
Albertsons Companies
ACI
+$19.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
WCC
WESCO International
WCC
+$6.03M
5
MTZ icon
MasTec
MTZ
+$5.03M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$5.23M
2
FIS icon
Fidelity National Information Services
FIS
+$4.21M
3
TRIP icon
TripAdvisor
TRIP
+$4.08M
4
AXTA icon
Axalta
AXTA
+$4.03M
5
VRSK icon
Verisk Analytics
VRSK
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 12.91%
3 Industrials 12.16%
4 Healthcare 9.63%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
226
Procore
PCOR
$6.2B
$1.15M 0.11%
17,596
+8,804
+100% +$588K
PRKS icon
227
United Parks & Resorts
PRKS
$2.08B
$1.15M 0.11%
24,840
+2,787
+13% +$142K
IRDM icon
228
Iridium Communications
IRDM
$5.05B
$1.15M 0.11%
25,202
-6,038
-19% -$313K
TSCO icon
229
Tractor Supply
TSCO
$15.9B
$1.14M 0.11%
28,165
+4,080
+17% +$177K
TGNA
230
DELISTED
TEGNA Inc
TGNA
$1.14M 0.11%
78,283
+9,055
+13% +$147K
PWR icon
231
Quanta Services
PWR
$98.1B
$1.14M 0.11%
+6,079
New +$1.22M
BMBL icon
232
Bumble
BMBL
$364M
$1.13M 0.11%
75,989
+55,932
+279% +$946K
HALO icon
233
Halozyme
HALO
$9.59B
$1.11M 0.11%
29,191
+20,039
+219% +$821K
LPX icon
234
Louisiana-Pacific
LPX
$5.04B
$1.11M 0.11%
+20,142
New +$1.32M
WAB icon
235
Wabtec
WAB
$50.3B
$1.11M 0.11%
+10,475
New +$1.17M
HON icon
236
Honeywell
HON
$78B
$1.11M 0.11%
+6,382
New +$1.17M
ALK icon
237
Alaska Air
ALK
$4.99B
$1.1M 0.11%
+29,783
New +$1.35M
DO
238
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.1M 0.11%
74,930
+60,645
+425% +$926K
TWLO icon
239
Twilio
TWLO
$28.1B
$1.1M 0.11%
18,782
-5,098
-21% -$318K
KMI icon
240
Kinder Morgan
KMI
$72.9B
$1.1M 0.11%
66,211
-74,304
-53% -$1.28M
AIT icon
241
Applied Industrial Technologies
AIT
$12.7B
$1.09M 0.11%
7,080
+4,380
+162% +$657K
NOG icon
242
Northern Oil and Gas
NOG
$2.37B
$1.09M 0.11%
+27,000
New +$1.06M
LEVI icon
243
Levi Strauss
LEVI
$9.27B
$1.08M 0.11%
79,891
+29,718
+59% +$415K
STNG icon
244
Scorpio Tankers
STNG
$3.95B
$1.08M 0.11%
19,940
-18,564
-48% -$907K
MNRO icon
245
Monro
MNRO
$522M
$1.08M 0.11%
38,828
+31,708
+445% +$1.09M
SPB icon
246
Spectrum Brands
SPB
$2.01B
$1.07M 0.11%
+13,720
New +$1.08M
MAR icon
247
Marriott International
MAR
$96.1B
$1.07M 0.11%
+5,465
New +$1.09M
NWL icon
248
Newell Brands
NWL
$2.14B
$1.06M 0.11%
117,079
+71,558
+157% +$712K
ROCK icon
249
Gibraltar Industries
ROCK
$1.32B
$1.05M 0.11%
15,579
+10,303
+195% +$705K
BTU icon
250
Peabody Energy
BTU
$2.9B
$1.05M 0.11%
+40,396
New +$904K
8 9
10
11 12

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Dynamic Technology Lab's Q3 2023 Portfolio in Review

As of Q3 2023, Dynamic Technology Lab held 1,446 positions worth $1B, up 26% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Technology Lab deployed $260M of net new capital in Q3 2023, opening 505 new positions and adding to 205 existing holdings. Its largest new stake was Albertsons Companies: 866,734 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lyft, an estimated $3.37M trimmed.

  • Dynamic Technology Lab's largest Q3 2023 buy was Albertsons Companies: 866,734 shares worth $19.7M.
  • Dynamic Technology Lab added most to Activision Blizzard in Q3 2023, an estimated $185M increase.
  • Dynamic Technology Lab's biggest Q3 2023 reduction was Lyft, cutting an estimated $3.37M.
  • Dynamic Technology Lab fully exited Boston Scientific in Q3 2023, selling an estimated $5.23M.
  • Dynamic Technology Lab's ten largest holdings make up 26% of its $1B portfolio in Q3 2023.
  • Dynamic Technology Lab opened 505 new positions and closed 539 in Q3 2023.
  • Dynamic Technology Lab's portfolio value rose 26% quarter-over-quarter to $1B.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.