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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
ENS icon
301
EnerSys
ENS
$7.29B
$898K 0.09%
9,485
+2,385
+34% +$245K
EDR
302
DELISTED
Endeavor Group Holdings, Inc.
EDR
$898K 0.09%
45,132
+36,681
+434% +$841K
IRTC icon
303
iRhythm Holdings
IRTC
$3.54B
$892K 0.09%
+9,463
New +$962K
NXE icon
304
NexGen Energy
NXE
$6.2B
$891K 0.09%
+149,248
New +$772K
OGS icon
305
ONE Gas
OGS
$5.02B
$887K 0.09%
12,990
+4,900
+61% +$370K
CSIQ icon
306
Canadian Solar
CSIQ
$997M
$885K 0.09%
35,959
+669
+2% +$21.2K
MLKN icon
307
MillerKnoll
MLKN
$1.46B
$881K 0.09%
36,040
+24,121
+202% +$451K
SSNC icon
308
SS&C Technologies
SSNC
$16.1B
$881K 0.09%
16,770
-7,461
-31% -$426K
UNP icon
309
Union Pacific
UNP
$181B
$879K 0.09%
4,319
+2,836
+191% +$618K
AN icon
310
AutoNation
AN
$6.86B
$876K 0.09%
5,785
-134
-2% -$21.4K
MMS icon
311
Maximus
MMS
$3.02B
$875K 0.09%
11,710
-1,050
-8% -$85.5K
AMR icon
312
Alpha Metallurgical Resources
AMR
$1.82B
$865K 0.09%
+3,330
New +$650K
KKR icon
313
KKR & Co
KKR
$86.2B
$864K 0.09%
+14,030
New +$852K
DAN icon
314
Dana Inc
DAN
$2.97B
$861K 0.09%
+58,678
New +$978K
PII icon
315
Polaris
PII
$4.13B
$858K 0.09%
+8,240
New +$979K
KMT icon
316
Kennametal
KMT
$2.66B
$852K 0.09%
34,250
-20,683
-38% -$560K
DCI icon
317
Donaldson
DCI
$10.6B
$848K 0.08%
14,220
+7,580
+114% +$469K
B
318
Barrick Mining
B
$62.3B
$847K 0.08%
+58,216
New +$954K
COHU icon
319
Cohu
COHU
$2.57B
$846K 0.08%
24,575
+5,235
+27% +$197K
WDAY icon
320
Workday
WDAY
$31.6B
$844K 0.08%
+3,926
New +$910K
TDOC icon
321
Teladoc Health
TDOC
$1.56B
$843K 0.08%
45,341
+30,626
+208% +$715K
TENB icon
322
Tenable Holdings
TENB
$3.49B
$843K 0.08%
+18,818
New +$846K
NVST icon
323
Envista
NVST
$4.26B
$842K 0.08%
30,189
-5,738
-16% -$186K
ALKS icon
324
Alkermes
ALKS
$8.83B
$841K 0.08%
30,041
+2,694
+10% +$79K
PLCE icon
325
Children's Place
PLCE
$58.7M
$836K 0.08%
30,952
+11,562
+60% +$314K
11 12
13
14 15

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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.