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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
ALGM icon
326
Allegro MicroSystems
ALGM
$9.33B
$834K 0.08%
26,097
-27,803
-52% -$1.13M
ASC icon
327
Ardmore Shipping
ASC
$677M
$834K 0.08%
64,166
+24,886
+63% +$320K
BRC icon
328
Brady Corp
BRC
$4.41B
$832K 0.08%
15,150
-8,690
-36% -$447K
ITW icon
329
Illinois Tool Works
ITW
$79.7B
$830K 0.08%
+3,603
New +$879K
NYT icon
330
New York Times
NYT
$11.4B
$823K 0.08%
+19,977
New +$841K
VRN
331
DELISTED
Veren
VRN
$818K 0.08%
98,613
+51,429
+109% +$410K
XPOF icon
332
Xponential Fitness
XPOF
$253M
$812K 0.08%
+52,420
New +$1.03M
ESTC icon
333
Elastic
ESTC
$5.96B
$807K 0.08%
9,937
+871
+10% +$59.4K
GFI icon
334
Gold Fields
GFI
$28.9B
$807K 0.08%
74,347
+15,714
+27% +$207K
EXE
335
Expand Energy Corp
EXE
$21.9B
$805K 0.08%
9,340
-9,501
-50% -$806K
AFG icon
336
American Financial Group
AFG
$11.7B
$804K 0.08%
+7,200
New +$831K
LUV icon
337
Southwest Airlines
LUV
$21.9B
$804K 0.08%
+29,712
New +$969K
ORI icon
338
Old Republic International
ORI
$10.1B
$797K 0.08%
+29,590
New +$798K
GAP
339
The Gap Inc
GAP
$6.8B
$794K 0.08%
74,696
-56,556
-43% -$577K
RPD icon
340
Rapid7
RPD
$639M
$792K 0.08%
17,290
+3,048
+21% +$141K
SU icon
341
Suncor Energy
SU
$78.4B
$791K 0.08%
+23,004
New +$738K
LEA icon
342
Lear
LEA
$7.14B
$786K 0.08%
5,860
-1,399
-19% -$202K
HUBS icon
343
HubSpot
HUBS
$9.73B
$784K 0.08%
+1,591
New +$831K
CBRL icon
344
Cracker Barrel
CBRL
$1.16B
$782K 0.08%
11,635
+1,272
+12% +$107K
ES icon
345
Eversource Energy
ES
$28.1B
$782K 0.08%
+13,447
New +$897K
DOO
346
Bombardier Recreational Products
DOO
$4.41B
$778K 0.08%
10,250
+4,730
+86% +$382K
PSMT icon
347
Pricesmart
PSMT
$5.76B
$774K 0.08%
10,400
+863
+9% +$66.6K
BKE icon
348
Buckle
BKE
$2.16B
$766K 0.08%
22,949
+10,795
+89% +$379K
TDG icon
349
TransDigm Group
TDG
$67.9B
$765K 0.08%
+907
New +$796K
MCHP icon
350
Microchip Technology
MCHP
$44.2B
$760K 0.08%
+9,736
New +$815K
12 13
14
15 16

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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.