We are live on ! Find out more
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
ENB icon
351
Enbridge
ENB
$123B
$758K 0.08%
22,831
-11,488
-33% -$408K
PH icon
352
Parker-Hannifin
PH
$124B
$758K 0.08%
+1,947
New +$783K
SQSP
353
DELISTED
Squarespace, Inc.
SQSP
$757K 0.08%
+26,131
New +$802K
FRO icon
354
Frontline
FRO
$8.65B
$755K 0.08%
40,221
-14,748
-27% -$248K
HCA icon
355
HCA Healthcare
HCA
$83.5B
$748K 0.07%
+3,039
New +$832K
ABT icon
356
Abbott
ABT
$175B
$744K 0.07%
+7,680
New +$807K
CNP icon
357
CenterPoint Energy
CNP
$28.9B
$744K 0.07%
+27,703
New +$801K
TNK icon
358
Teekay Tankers
TNK
$2.62B
$743K 0.07%
17,836
+2,076
+13% +$84.8K
BLKB icon
359
Blackbaud
BLKB
$1.44B
$742K 0.07%
10,550
+615
+6% +$45.3K
WH icon
360
Wyndham Hotels & Resorts
WH
$5.5B
$737K 0.07%
+10,600
New +$786K
AWR icon
361
American States Water
AWR
$3.42B
$731K 0.07%
+9,300
New +$792K
CNXC icon
362
Concentrix
CNXC
$1.34B
$728K 0.07%
+9,090
New +$713K
RHI icon
363
Robert Half
RHI
$3.87B
$728K 0.07%
+9,941
New +$754K
CBT icon
364
Cabot Corp
CBT
$4.6B
$727K 0.07%
10,500
+3,590
+52% +$250K
MPC icon
365
Marathon Petroleum
MPC
$91.2B
$727K 0.07%
+4,805
New +$670K
HEI icon
366
HEICO Corp
HEI
$47.6B
$721K 0.07%
+4,450
New +$755K
CPNG icon
367
Coupang
CPNG
$28.1B
$717K 0.07%
+42,177
New +$758K
MC icon
368
Moelis & Co
MC
$4.88B
$717K 0.07%
+15,878
New +$747K
SPGI icon
369
S&P Global
SPGI
$124B
$717K 0.07%
+1,963
New +$772K
ATO icon
370
Atmos Energy
ATO
$29.7B
$715K 0.07%
6,747
-4,431
-40% -$517K
NMIH icon
371
NMI Holdings
NMIH
$3.16B
$714K 0.07%
+26,354
New +$734K
CIVI
372
DELISTED
Civitas Resources
CIVI
$712K 0.07%
+8,808
New +$681K
FIX icon
373
Comfort Systems
FIX
$64.5B
$712K 0.07%
4,180
-12,103
-74% -$2.12M
MTDR icon
374
Matador Resources
MTDR
$6.42B
$711K 0.07%
+11,958
New +$697K
CASY icon
375
Casey's General Stores
CASY
$32.4B
$709K 0.07%
+2,610
New +$661K
13 14
15
16 17

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.