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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
BNTX icon
501
BioNTech
BNTX
$22.6B
$494K 0.05%
+4,550
New +$503K
ALE
502
DELISTED
Allete
ALE
$484K 0.05%
+9,161
New +$516K
SBAC icon
503
SBA Communications
SBAC
$18.5B
$484K 0.05%
+2,418
New +$538K
CZR icon
504
Caesars Entertainment
CZR
$6.09B
$482K 0.05%
+10,393
New +$552K
UCTT
505
Ultra Clean Holdings
UCTT
$4.13B
$478K 0.05%
16,090
+4,050
+34% +$136K
DNLI icon
506
Denali Therapeutics
DNLI
$3.65B
$476K 0.05%
+23,089
New +$586K
SANM icon
507
Sanmina
SANM
$11.1B
$474K 0.05%
+8,730
New +$491K
ESGR
508
DELISTED
Enstar Group
ESGR
$473K 0.05%
1,955
+422
+28% +$106K
GRMN
509
Garmin
GRMN
$46.9B
$470K 0.05%
4,465
-15,785
-78% -$1.66M
FIVN icon
510
FIVE9
FIVN
$1.78B
$469K 0.05%
+7,296
New +$546K
FWRD icon
511
Forward Air
FWRD
$488M
$469K 0.05%
+6,830
New +$601K
OXM icon
512
Oxford Industries
OXM
$578M
$469K 0.05%
4,875
-14,680
-75% -$1.49M
WWD icon
513
Woodward
WWD
$24.8B
$467K 0.05%
3,760
+1,750
+87% +$218K
AMSF icon
514
AMERISAFE
AMSF
$568M
$466K 0.05%
+9,308
New +$488K
BRX icon
515
Brixmor Property Group
BRX
$9.95B
$464K 0.05%
+22,330
New +$495K
CVE icon
516
Cenovus Energy
CVE
$54.7B
$464K 0.05%
+22,282
New +$426K
JHG
517
DELISTED
Janus Henderson
JHG
$463K 0.05%
17,950
-200
-1% -$5.47K
DOX icon
518
Amdocs
DOX
$5.55B
$462K 0.05%
+5,470
New +$494K
VVV icon
519
Valvoline
VVV
$4.96B
$458K 0.05%
14,200
-46,338
-77% -$1.63M
RIO icon
520
Rio Tinto
RIO
$148B
$456K 0.05%
7,159
+4,033
+129% +$257K
ASAN icon
521
Asana
ASAN
$1.58B
$455K 0.05%
+24,842
New +$519K
TRP icon
522
TC Energy
TRP
$73.4B
$454K 0.05%
13,200
-18,449
-58% -$679K
SOVO
523
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$452K 0.05%
+20,027
New +$421K
NNN icon
524
NNN REIT
NNN
$9.37B
$450K 0.05%
12,728
-1,972
-13% -$79.1K
KALU icon
525
Kaiser Aluminum
KALU
$2.71B
$449K 0.04%
+5,960
New +$452K
19 20
21
22 23

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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.