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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
KNSL icon
426
Kinsale Capital Group
KNSL
$7.97B
$617K 0.06%
+1,490
New +$578K
MRTN icon
427
Marten Transport
MRTN
$1.35B
$617K 0.06%
+31,313
New +$662K
AXS icon
428
AXIS Capital
AXS
$8.53B
$615K 0.06%
+10,912
New +$602K
SCCO icon
429
Southern Copper
SCCO
$142B
$614K 0.06%
8,794
-19,777
-69% -$1.45M
VCYT icon
430
Veracyte
VCYT
$4.56B
$606K 0.06%
+27,142
New +$698K
CRK icon
431
Comstock Resources
CRK
$4.01B
$603K 0.06%
+54,628
New +$644K
PAAS icon
432
Pan American Silver
PAAS
$18.7B
$601K 0.06%
41,509
-23,900
-37% -$374K
MLAB icon
433
Mesa Laboratories
MLAB
$541M
$598K 0.06%
5,687
+2,777
+95% +$356K
IRM icon
434
Iron Mountain
IRM
$38.8B
$592K 0.06%
9,949
+5,112
+106% +$312K
SXT icon
435
Sensient Technologies
SXT
$5.34B
$590K 0.06%
10,089
+3,640
+56% +$229K
CPAY icon
436
Corpay
CPAY
$24.2B
$590K 0.06%
+2,312
New +$604K
WTTR icon
437
Select Water Solutions
WTTR
$2.51B
$587K 0.06%
+73,862
New +$607K
AMKR icon
438
Amkor Technology
AMKR
$16.1B
$583K 0.06%
+25,798
New +$680K
DOCN icon
439
DigitalOcean
DOCN
$14.9B
$582K 0.06%
+24,213
New +$857K
X
440
DELISTED
US Steel
X
$581K 0.06%
+17,881
New +$501K
CHDN icon
441
Churchill Downs
CHDN
$5.99B
$580K 0.06%
+5,000
New +$619K
NTAP icon
442
NetApp
NTAP
$32.9B
$580K 0.06%
+7,640
New +$590K
ABEV icon
443
Ambev
ABEV
$47.6B
$579K 0.06%
+224,500
New +$649K
HI
444
DELISTED
Hillenbrand
HI
$576K 0.06%
13,610
-2,490
-15% -$118K
SJM icon
445
J.M. Smucker
SJM
$12.5B
$576K 0.06%
4,687
-8,837
-65% -$1.26M
MED icon
446
Medifast
MED
$107M
$574K 0.06%
+7,667
New +$680K
MTN icon
447
Vail Resorts
MTN
$5.29B
$572K 0.06%
+2,580
New +$612K
TRI icon
448
Thomson Reuters
TRI
$39.2B
$568K 0.06%
+4,568
New +$602K
CROX icon
449
Crocs
CROX
$6.71B
$563K 0.06%
6,380
-10,065
-61% -$1.03M
QCOM icon
450
Qualcomm
QCOM
$177B
$563K 0.06%
5,069
+1,527
+43% +$177K
16 17
18
19 20

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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.