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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
TKR icon
526
Timken Company
TKR
$9.82B
$447K 0.04%
+6,080
New +$493K
PAM icon
527
Pampa Energía
PAM
$4.64B
$446K 0.04%
+11,930
New +$509K
AVB icon
528
AvalonBay Communities
AVB
$27.1B
$445K 0.04%
+2,591
New +$479K
BRBR icon
529
BellRing Brands
BRBR
$1.51B
$444K 0.04%
10,768
-2,070
-16% -$79.3K
NEWR
530
DELISTED
New Relic, Inc.
NEWR
$444K 0.04%
5,180
-25,482
-83% -$2.05M
HUBG icon
531
HUB Group
HUBG
$3.01B
$443K 0.04%
11,280
-14,572
-56% -$598K
GOLD
532
Gold.com Inc
GOLD
$1.14B
$442K 0.04%
15,072
-790
-5% -$28.5K
CPT icon
533
Camden Property Trust
CPT
$11.3B
$442K 0.04%
+4,678
New +$497K
ROP icon
534
Roper Technologies
ROP
$36.3B
$442K 0.04%
912
-350
-28% -$172K
MIDD icon
535
Middleby
MIDD
$6.05B
$441K 0.04%
3,446
-5,725
-62% -$813K
CXT icon
536
Crane NXT
CXT
$3.04B
$439K 0.04%
+7,899
New +$458K
NTRA icon
537
Natera
NTRA
$37.5B
$439K 0.04%
+9,930
New +$506K
WCN
538
Waste Connections
WCN
$42.8B
$439K 0.04%
3,266
+1,516
+87% +$212K
TALO icon
539
Talos Energy
TALO
$2.49B
$435K 0.04%
+26,468
New +$425K
APLE icon
540
Apple Hospitality REIT
APLE
$3.96B
$428K 0.04%
+27,893
New +$427K
YELP icon
541
Yelp
YELP
$1.38B
$428K 0.04%
+10,280
New +$432K
CYTK icon
542
Cytokinetics
CYTK
$11B
$427K 0.04%
14,500
-1,178
-8% -$39.2K
WHD icon
543
Cactus
WHD
$3.83B
$425K 0.04%
+8,474
New +$426K
REVG
544
DELISTED
REV Group
REVG
$422K 0.04%
26,355
+13,085
+99% +$179K
CAL icon
545
Caleres
CAL
$396M
$419K 0.04%
14,577
-13,252
-48% -$352K
MGRC icon
546
McGrath RentCorp
MGRC
$2.94B
$416K 0.04%
4,150
-7,390
-64% -$720K
JOE icon
547
St. Joe Company
JOE
$3.57B
$414K 0.04%
+7,620
New +$440K
KRYS icon
548
Krystal Biotech
KRYS
$9.88B
$414K 0.04%
3,570
-490
-12% -$59.8K
PCRX icon
549
Pacira BioSciences
PCRX
$1.02B
$414K 0.04%
+13,476
New +$486K
PLD icon
550
Prologis
PLD
$138B
$414K 0.04%
+3,688
New +$451K
20 21
22
23 24

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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.