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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
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
$705K 0.07%
9,131
-2,939
-24% -$237K
MCRI icon
377
Monarch Casino & Resort
MCRI
$2.14B
$704K 0.07%
+11,338
New +$764K
RVMD icon
378
Revolution Medicines
RVMD
$40.4B
$698K 0.07%
+25,208
New +$748K
GTN icon
379
Gray Television
GTN
$409M
$696K 0.07%
100,580
+49,037
+95% +$404K
CHWY icon
380
Chewy
CHWY
$8.56B
$692K 0.07%
37,874
+10,918
+41% +$312K
AMLX icon
381
Amylyx Pharmaceuticals
AMLX
$2B
$687K 0.07%
+37,494
New +$793K
DY icon
382
Dycom Industries
DY
$13.1B
$686K 0.07%
+7,708
New +$769K
SHLS icon
383
Shoals Technologies Group
SHLS
$1.64B
$685K 0.07%
+37,532
New +$835K
ACCD
384
DELISTED
Accolade Inc
ACCD
$685K 0.07%
64,752
+16,589
+34% +$218K
DGII icon
385
Digi International
DGII
$2.52B
$681K 0.07%
+25,231
New +$867K
ROKU icon
386
Roku
ROKU
$21.1B
$680K 0.07%
+9,634
New +$746K
HAL icon
387
Halliburton
HAL
$27.9B
$678K 0.07%
16,739
+4,714
+39% +$185K
TJX icon
388
TJX Companies
TJX
$171B
$675K 0.07%
7,590
+333
+5% +$29.3K
ICFI icon
389
ICF International
ICFI
$1.45B
$670K 0.07%
+5,547
New +$692K
APO icon
390
Apollo Global Management
APO
$70B
$669K 0.07%
7,450
+2,776
+59% +$233K
ALV icon
391
Autoliv
ALV
$8.58B
$668K 0.07%
6,920
-21,917
-76% -$2.1M
TTMI icon
392
TTM Technologies
TTMI
$14.2B
$668K 0.07%
51,890
+36,862
+245% +$514K
MNDY icon
393
monday.com
MNDY
$3.21B
$666K 0.07%
4,180
-1,868
-31% -$314K
WMT icon
394
Walmart Inc
WMT
$868B
$666K 0.07%
12,489
-37,023
-75% -$1.97M
CPA icon
395
Copa Holdings
CPA
$5.64B
$662K 0.07%
7,425
-8,917
-55% -$926K
SCS
396
DELISTED
Steelcase
SCS
$662K 0.07%
59,254
-10,481
-15% -$91.7K
SSTK icon
397
Shutterstock
SSTK
$209M
$662K 0.07%
17,386
+6,166
+55% +$276K
B
398
DELISTED
Barnes Group Inc.
B
$662K 0.07%
19,486
+13,076
+204% +$506K
RYZ
399
Ryerson Holding Corp
RYZ
$1.57B
$661K 0.07%
+22,719
New +$771K
HAIN icon
400
Hain Celestial
HAIN
$50M
$659K 0.07%
+63,558
New +$734K
14 15
16
17 18

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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.