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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
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$8.46B
$658K 0.07%
1,837
+285
+18% +$110K
FLO icon
402
Flowers Foods
FLO
$1.65B
$655K 0.07%
+29,535
New +$707K
EMR icon
403
Emerson Electric
EMR
$82.8B
$649K 0.06%
6,719
-17,495
-72% -$1.67M
AZZ icon
404
AZZ Inc
AZZ
$4.56B
$648K 0.06%
+14,230
New +$651K
DOW icon
405
Dow Inc
DOW
$21.5B
$644K 0.06%
+12,486
New +$670K
MA icon
406
Mastercard
MA
$473B
$643K 0.06%
+1,625
New +$652K
MSI icon
407
Motorola Solutions
MSI
$68.3B
$643K 0.06%
+2,361
New +$672K
CNC icon
408
Centene
CNC
$31.3B
$642K 0.06%
+9,318
New +$620K
RCM
409
DELISTED
R1 RCM Inc. Common Stock
RCM
$639K 0.06%
+42,410
New +$713K
PPG icon
410
PPG Industries
PPG
$26B
$634K 0.06%
4,882
-5,610
-53% -$787K
EPC icon
411
Edgewell Personal Care
EPC
$1.27B
$633K 0.06%
17,130
-31,594
-65% -$1.22M
VC icon
412
Visteon
VC
$2.82B
$633K 0.06%
4,585
-18,987
-81% -$2.73M
INTU icon
413
Intuit
INTU
$79.9B
$632K 0.06%
1,238
-5,580
-82% -$2.82M
SNX icon
414
TD Synnex
SNX
$19.7B
$630K 0.06%
+6,310
New +$624K
HA
415
DELISTED
Hawaiian Holdings, Inc.
HA
$630K 0.06%
99,558
+82,161
+472% +$779K
EVBG
416
DELISTED
Everbridge, Inc. Common Stock
EVBG
$629K 0.06%
28,080
+19,900
+243% +$513K
DLB icon
417
Dolby
DLB
$4.7B
$628K 0.06%
+7,920
New +$664K
FNV icon
418
Franco-Nevada
FNV
$41.3B
$627K 0.06%
+4,700
New +$664K
FSK icon
419
FS KKR Capital
FSK
$2.96B
$627K 0.06%
31,845
-213
-0.7% -$4.26K
SM icon
420
SM Energy
SM
$7.97B
$627K 0.06%
+15,810
New +$599K
EBIX
421
DELISTED
Ebix Inc
EBIX
$627K 0.06%
+63,553
New +$1.24M
SUM
422
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$624K 0.06%
+20,048
New +$713K
META icon
423
Meta Platforms (Facebook)
META
$1.53T
$622K 0.06%
2,071
-984
-32% -$296K
GSL icon
424
Global Ship Lease
GSL
$1.57B
$621K 0.06%
+33,856
New +$661K
LMAT icon
425
LeMaitre Vascular
LMAT
$2.19B
$621K 0.06%
11,400
+4,890
+75% +$290K
15 16
17
18 19

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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.