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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
URBN icon
26
Urban Outfitters
URBN
$5.96B
$3.11M 0.31%
95,150
+58,699
+161% +$2.01M
PAYX icon
27
Paychex
PAYX
$39.3B
$3.1M 0.31%
+26,872
New +$3.24M
AXP icon
28
American Express
AXP
$233B
$3.08M 0.31%
20,627
+17,807
+631% +$2.91M
HSY icon
29
Hershey
HSY
$34.9B
$3.04M 0.3%
15,219
+7,056
+86% +$1.58M
EA icon
30
Electronic Arts
EA
$52.4B
$3.02M 0.3%
+25,095
New +$3.16M
FISV
31
Fiserv Inc
FISV
$26.6B
$2.99M 0.3%
+26,505
New +$3.26M
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$2.97M 0.3%
34,638
+25,986
+300% +$2.33M
BOOT icon
33
Boot Barn
BOOT
$4.48B
$2.95M 0.29%
+36,305
New +$3.27M
PAYC icon
34
Paycom
PAYC
$6.47B
$2.94M 0.29%
11,336
+8,904
+366% +$2.71M
ORCL icon
35
Oracle
ORCL
$346B
$2.93M 0.29%
27,635
+4,978
+22% +$576K
LYB icon
36
LyondellBasell Industries
LYB
$19.9B
$2.91M 0.29%
+30,725
New +$2.95M
MRK icon
37
Merck
MRK
$322B
$2.9M 0.29%
+28,118
New +$3.03M
EIX icon
38
Edison International
EIX
$30.5B
$2.86M 0.29%
+45,170
New +$3.15M
TXRH icon
39
Texas Roadhouse
TXRH
$12.5B
$2.83M 0.28%
29,440
+10,951
+59% +$1.17M
EW icon
40
Edwards Lifesciences
EW
$47.9B
$2.79M 0.28%
+40,211
New +$3.23M
SHW icon
41
Sherwin-Williams
SHW
$76.5B
$2.78M 0.28%
+10,917
New +$2.92M
BALL icon
42
Ball Corp
BALL
$16.5B
$2.78M 0.28%
+55,881
New +$3.05M
QRVO icon
43
Qorvo
QRVO
$7.64B
$2.77M 0.28%
29,000
+16,641
+135% +$1.7M
CW icon
44
Curtiss-Wright
CW
$27.6B
$2.76M 0.28%
+14,090
New +$2.79M
JNJ icon
45
Johnson & Johnson
JNJ
$622B
$2.74M 0.27%
+17,602
New +$2.9M
DHI icon
46
D.R. Horton
DHI
$39.8B
$2.73M 0.27%
25,430
+17,762
+232% +$2.13M
CMCSA icon
47
Comcast
CMCSA
$78.6B
$2.67M 0.27%
+60,158
New +$2.69M
BLK icon
48
Blackrock
BLK
$161B
$2.61M 0.26%
4,038
+3,109
+335% +$2.17M
MNST icon
49
Monster Beverage
MNST
$91.5B
$2.56M 0.26%
+48,272
New +$2.74M
TXN icon
50
Texas Instruments
TXN
$258B
$2.56M 0.26%
+16,075
New +$2.74M
1
2
3 4 5

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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.