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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
OTEX icon
551
Open Text
OTEX
$5.43B
$412K 0.04%
11,730
+6,413
+121% +$251K
STRA icon
552
Strategic Education
STRA
$1.71B
$412K 0.04%
5,470
-7,656
-58% -$563K
XRAY icon
553
Dentsply Sirona
XRAY
$2.59B
$412K 0.04%
12,049
+6,722
+126% +$256K
BASE
554
DELISTED
Couchbase
BASE
$411K 0.04%
+23,957
New +$392K
FRPT icon
555
Freshpet
FRPT
$2.83B
$410K 0.04%
+6,220
New +$446K
FOXF icon
556
Fox Factory Holding Corp
FOXF
$776M
$409K 0.04%
+4,130
New +$442K
LAUR icon
557
Laureate Education
LAUR
$5.18B
$409K 0.04%
+28,973
New +$389K
CBAY
558
DELISTED
Cymabay Therapeutics
CBAY
$409K 0.04%
+27,458
New +$364K
AKRO
559
DELISTED
Akero Therapeutics
AKRO
$408K 0.04%
+8,060
New +$375K
MOD icon
560
Modine Manufacturing
MOD
$12.8B
$406K 0.04%
+8,880
New +$372K
PLXS icon
561
Plexus
PLXS
$6.81B
$406K 0.04%
+4,370
New +$423K
JWN
562
DELISTED
Nordstrom
JWN
$402K 0.04%
+26,935
New +$494K
RDN icon
563
Radian Group
RDN
$5.14B
$402K 0.04%
16,010
-49,920
-76% -$1.32M
YETI icon
564
Yeti Holdings
YETI
$3.82B
$401K 0.04%
+8,323
New +$370K
SWI
565
DELISTED
SolarWinds Corporation Common Stock
SWI
$401K 0.04%
+42,496
New +$446K
ADT icon
566
ADT
ADT
$5.16B
$400K 0.04%
66,679
-89,839
-57% -$560K
AZUL
567
DELISTED
Azul
AZUL
$399K 0.04%
46,455
+36,167
+352% +$359K
NVMI
568
Nova
NVMI
$13.9B
$399K 0.04%
3,545
-2,085
-37% -$245K
JBL icon
569
Jabil
JBL
$32.8B
$395K 0.04%
+3,110
New +$340K
IMKTA icon
570
Ingles Markets
IMKTA
$1.63B
$394K 0.04%
5,240
-50
-0.9% -$4.03K
PGNY icon
571
Progyny
PGNY
$2.44B
$394K 0.04%
11,560
-2,206
-16% -$83.3K
U icon
572
Unity
U
$12.5B
$392K 0.04%
+12,497
New +$481K
NTLA icon
573
Intellia Therapeutics
NTLA
$1.5B
$388K 0.04%
12,280
+6,900
+128% +$268K
RYAM icon
574
Rayonier Advanced Materials
RYAM
$565M
$388K 0.04%
109,502
+86,712
+380% +$326K
MWA icon
575
Mueller Water Products
MWA
$3.92B
$387K 0.04%
+30,537
New +$440K
21 22
23
24 25

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TAM
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CT
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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.