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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
UPS icon
476
United Parcel Service
UPS
$97.4B
$523K 0.05%
3,351
-201
-6% -$34.7K
TDS icon
477
Telephone and Data Systems
TDS
$3.92B
$522K 0.05%
+28,518
New +$412K
KEX icon
478
Kirby Corp
KEX
$7.97B
$521K 0.05%
6,290
+1,180
+23% +$95.4K
FTDR icon
479
Frontdoor
FTDR
$5.05B
$520K 0.05%
17,007
-27,942
-62% -$926K
NAT icon
480
Nordic American Tanker
NAT
$1.37B
$520K 0.05%
126,296
+34,796
+38% +$139K
CENTA icon
481
Central Garden & Pet Co Class A
CENTA
$2.39B
$518K 0.05%
16,149
+2,610
+19% +$83.2K
NWLI
482
DELISTED
National Western Life Group, Inc. Class A
NWLI
$518K 0.05%
+1,185
New +$521K
CUBE icon
483
CubeSmart
CUBE
$9.51B
$517K 0.05%
+13,561
New +$572K
LFUS icon
484
Littelfuse
LFUS
$10.2B
$516K 0.05%
+2,088
New +$565K
IR icon
485
Ingersoll Rand
IR
$32.9B
$514K 0.05%
8,068
-18,538
-70% -$1.23M
CRNC icon
486
Cerence
CRNC
$386M
$512K 0.05%
25,156
+10,776
+75% +$271K
LPLA icon
487
LPL Financial
LPLA
$26.3B
$512K 0.05%
+2,156
New +$501K
MBUU icon
488
Malibu Boats
MBUU
$542M
$512K 0.05%
+10,447
New +$561K
DRVN icon
489
Driven Brands
DRVN
$2.25B
$510K 0.05%
40,477
+27,937
+223% +$511K
SDRL icon
490
Seadrill
SDRL
$2.83B
$510K 0.05%
+11,376
New +$529K
FBIN icon
491
Fortune Brands Innovations
FBIN
$6.09B
$509K 0.05%
+8,190
New +$563K
COKE icon
492
Coca-Cola Consolidated
COKE
$12.2B
$508K 0.05%
+7,980
New +$530K
DBRG icon
493
DigitalBridge
DBRG
$2.94B
$508K 0.05%
+28,876
New +$477K
WEC icon
494
WEC Energy
WEC
$37.7B
$506K 0.05%
6,278
-5,961
-49% -$518K
INSM icon
495
Insmed
INSM
$23.2B
$505K 0.05%
+19,981
New +$457K
DGX icon
496
Quest Diagnostics
DGX
$25.4B
$500K 0.05%
+4,102
New +$547K
BEN icon
497
Franklin Resources
BEN
$16.8B
$499K 0.05%
+20,304
New +$549K
ZG icon
498
Zillow
ZG
$7.1B
$499K 0.05%
11,135
-1,514
-12% -$76K
GATX icon
499
GATX Corp
GATX
$6.56B
$498K 0.05%
+4,580
New +$553K
ALIT icon
500
Alight
ALIT
$504M
$497K 0.05%
+3,507
New +$589K
18 19
20
21 22

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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.