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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
RACE icon
276
Ferrari
RACE
$63.2B
$961K 0.1%
+3,250
New +$1.01M
CABO icon
277
Cable One
CABO
$211M
$960K 0.1%
1,560
+1,030
+194% +$678K
NVT icon
278
nVent Electric
NVT
$25.7B
$945K 0.09%
+17,840
New +$962K
ON icon
279
ON Semiconductor
ON
$35.1B
$943K 0.09%
10,147
+2,739
+37% +$266K
CLX icon
280
Clorox
CLX
$11.3B
$941K 0.09%
7,177
-1,668
-19% -$253K
DDOG icon
281
Datadog
DDOG
$87B
$940K 0.09%
+10,321
New +$1.02M
GH icon
282
Guardant Health
GH
$19.9B
$938K 0.09%
31,653
+23,323
+280% +$820K
WMK icon
283
Weis Markets
WMK
$1.85B
$937K 0.09%
+14,860
New +$970K
FND icon
284
Floor & Decor
FND
$5.73B
$936K 0.09%
10,339
+5,899
+133% +$601K
BOX icon
285
Box
BOX
$3.92B
$935K 0.09%
38,640
+934
+2% +$26.7K
CVI icon
286
CVR Energy
CVI
$3.41B
$934K 0.09%
+27,450
New +$938K
SKX
287
DELISTED
Skechers
SKX
$932K 0.09%
19,045
-63,670
-77% -$3.25M
HP icon
288
Helmerich & Payne
HP
$3.5B
$929K 0.09%
+22,035
New +$920K
UGI icon
289
UGI
UGI
$7.92B
$928K 0.09%
40,335
-37,084
-48% -$920K
LAD icon
290
Lithia Motors
LAD
$7.62B
$927K 0.09%
+3,140
New +$957K
SAH icon
291
Sonic Automotive
SAH
$3.13B
$927K 0.09%
19,410
+13,267
+216% +$674K
NE icon
292
Noble Corp
NE
$6.88B
$925K 0.09%
18,270
+2,369
+15% +$121K
HTZ icon
293
Hertz
HTZ
$603M
$924K 0.09%
+75,398
New +$1.26M
ATI icon
294
ATI
ATI
$27.3B
$922K 0.09%
+22,390
New +$995K
SRE icon
295
Sempra
SRE
$61.1B
$920K 0.09%
13,529
-19,509
-59% -$1.41M
LLY icon
296
Eli Lilly
LLY
$1.06T
$919K 0.09%
+1,711
New +$882K
BCPC
297
Balchem Corp
BCPC
$5.17B
$912K 0.09%
+7,352
New +$977K
TNC icon
298
Tennant Co
TNC
$1.48B
$911K 0.09%
12,290
+7,910
+181% +$631K
PEG icon
299
Public Service Enterprise Group
PEG
$39.8B
$903K 0.09%
+15,862
New +$975K
CMS icon
300
CMS Energy
CMS
$22.9B
$898K 0.09%
16,908
-22,707
-57% -$1.32M
10 11
12
13 14

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CPC
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VHMC
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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.