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
WRLD icon
451
World Acceptance Corp
WRLD
$931M
$563K 0.06%
+4,430
New +$612K
FHI icon
452
Federated Hermes
FHI
$4.38B
$562K 0.06%
16,590
-65,465
-80% -$2.26M
VET icon
453
Vermilion Energy
VET
$1.72B
$562K 0.06%
+38,456
New +$541K
DFH icon
454
Dream Finders Homes
DFH
$1.45B
$559K 0.06%
+25,167
New +$654K
AG icon
455
First Majestic Silver
AG
$8.14B
$556K 0.06%
+108,311
New +$644K
CFLT
456
DELISTED
Confluent
CFLT
$556K 0.06%
+18,770
New +$629K
IP icon
457
International Paper
IP
$21.4B
$556K 0.06%
+15,673
New +$533K
JBSS icon
458
John B. Sanfilippo & Son
JBSS
$949M
$553K 0.06%
+5,597
New +$589K
JJSF icon
459
J&J Snack Foods
JJSF
$1.43B
$548K 0.05%
+3,350
New +$550K
WGO icon
460
Winnebago Industries
WGO
$870M
$548K 0.05%
+9,220
New +$598K
BFH icon
461
Bread Financial
BFH
$4.16B
$547K 0.05%
+16,000
New +$587K
THO icon
462
Thor Industries
THO
$3.99B
$546K 0.05%
+5,740
New +$600K
HXL icon
463
Hexcel
HXL
$8.29B
$545K 0.05%
+8,360
New +$595K
IDA icon
464
Idacorp
IDA
$8.24B
$544K 0.05%
+5,810
New +$574K
TM icon
465
Toyota
TM
$211B
$543K 0.05%
+3,020
New +$516K
CPRT icon
466
Copart
CPRT
$25.8B
$542K 0.05%
12,573
-24,213
-66% -$1.08M
TOST icon
467
Toast
TOST
$16.8B
$538K 0.05%
+28,715
New +$623K
CTRA
468
DELISTED
Coterra Energy
CTRA
$533K 0.05%
19,719
-57,409
-74% -$1.56M
EXP icon
469
Eagle Materials
EXP
$6.55B
$533K 0.05%
+3,200
New +$581K
EHC icon
470
Encompass Health
EHC
$11.2B
$532K 0.05%
7,920
-4,300
-35% -$296K
FROG icon
471
JFrog
FROG
$9.8B
$532K 0.05%
+20,996
New +$583K
EXPD icon
472
Expeditors International
EXPD
$23.2B
$531K 0.05%
4,629
-4,862
-51% -$578K
GM icon
473
General Motors
GM
$74.5B
$529K 0.05%
16,043
-632
-4% -$22.5K
HSIC icon
474
Henry Schein
HSIC
$9.72B
$525K 0.05%
7,068
+763
+12% +$58.8K
MKC icon
475
McCormick & Company Non-Voting
MKC
$13.5B
$524K 0.05%
6,934
-19,216
-73% -$1.61M
17 18
19
20 21

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.