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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
PATK icon
251
Patrick Industries
PATK
$2.83B
$1.04M 0.1%
+20,880
New +$1.13M
SDGR icon
252
Schrodinger
SDGR
$1.13B
$1.04M 0.1%
+36,638
New +$1.48M
ASO icon
253
Academy Sports + Outdoors
ASO
$2.92B
$1.03M 0.1%
+21,904
New +$1.17M
MET icon
254
MetLife
MET
$59.5B
$1.03M 0.1%
+16,445
New +$1.02M
HIBB
255
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.03M 0.1%
+21,750
New +$927K
SYK icon
256
Stryker
SYK
$122B
$1.02M 0.1%
3,740
+1,747
+88% +$501K
TFX icon
257
Teleflex
TFX
$5.81B
$1.02M 0.1%
5,195
+2,389
+85% +$542K
ABM icon
258
ABM Industries
ABM
$2.77B
$1.02M 0.1%
25,404
+16,059
+172% +$695K
EXLS icon
259
EXL Service
EXLS
$4.11B
$1.01M 0.1%
36,130
-365
-1% -$10.7K
KBR icon
260
KBR
KBR
$4.61B
$1.01M 0.1%
17,200
+8,800
+105% +$542K
OI icon
261
O-I Glass
OI
$1.37B
$1.01M 0.1%
60,551
+22,610
+60% +$455K
GO icon
262
Grocery Outlet
GO
$884M
$1M 0.1%
34,789
+23,542
+209% +$749K
AMX icon
263
America Movil
AMX
$77.9B
$1M 0.1%
+57,947
New +$1.13M
LGIH icon
264
LGI Homes
LGIH
$1.36B
$999K 0.1%
+10,040
New +$1.25M
TAP icon
265
Molson Coors Class B
TAP
$7.51B
$996K 0.1%
15,656
-23,435
-60% -$1.52M
DOOR
266
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$991K 0.1%
10,627
+6,148
+137% +$618K
VSH icon
267
Vishay Intertechnology
VSH
$6.26B
$986K 0.1%
+39,876
New +$1.07M
HAPN
268
Happen Inc
HAPN
$2.07B
$980K 0.1%
160,576
+69,957
+77% +$544K
MODN
269
DELISTED
MODEL N, INC.
MODN
$980K 0.1%
+40,162
New +$1.19M
TEN
270
Tsakos Energy Navigation Ltd
TEN
$1.19B
$978K 0.1%
47,060
+32,720
+228% +$648K
MGA icon
271
Magna International
MGA
$17.9B
$974K 0.1%
+18,166
New +$1.06M
XYZ
272
Block Inc
XYZ
$45.5B
$973K 0.1%
21,989
+9,941
+83% +$616K
DKS icon
273
Dick's Sporting Goods
DKS
$18.3B
$962K 0.1%
8,859
-7,627
-46% -$965K
HRI icon
274
Herc Holdings
HRI
$5.45B
$962K 0.1%
+8,090
New +$1.06M
BMY icon
275
Bristol-Myers Squibb
BMY
$126B
$961K 0.1%
16,552
+10,398
+169% +$637K
9 10
11
12 13

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CPC
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MCM
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PCA
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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.