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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
RGR icon
576
Sturm, Ruger & Co
RGR
$610M
$387K 0.04%
+7,430
New +$390K
CPB icon
577
Campbell Soup
CPB
$6.51B
$386K 0.04%
+9,399
New +$411K
TS icon
578
Tenaris
TS
$29.1B
$386K 0.04%
12,209
-16,273
-57% -$526K
LKQ icon
579
LKQ Corp
LKQ
$6.58B
$384K 0.04%
+7,752
New +$415K
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.04%
+17,192
New +$457K
AMRC icon
581
Ameresco
AMRC
$1.15B
$381K 0.04%
+9,870
New +$477K
CCOI icon
582
Cogent Communications
CCOI
$594M
$378K 0.04%
+6,110
New +$400K
SHYF
583
DELISTED
The Shyft Group
SHYF
$375K 0.04%
25,070
-17,259
-41% -$291K
PLAY icon
584
Dave & Buster's
PLAY
$343M
$371K 0.04%
+10,000
New +$408K
QTWO icon
585
Q2 Holdings
QTWO
$3.42B
$367K 0.04%
+11,370
New +$377K
CVX icon
586
Chevron
CVX
$388B
$366K 0.04%
2,169
-9,944
-82% -$1.61M
FSLY icon
587
Fastly Inc
FSLY
$3.17B
$366K 0.04%
19,093
-29,983
-61% -$585K
FTI icon
588
TechnipFMC
FTI
$30.6B
$366K 0.04%
+17,983
New +$339K
SILK
589
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$362K 0.04%
+24,154
New +$503K
PRIM icon
590
Primoris Services
PRIM
$4.69B
$360K 0.04%
11,001
+2,878
+35% +$94.1K
EYE icon
591
National Vision
EYE
$1.6B
$359K 0.04%
22,177
-9,979
-31% -$200K
AZEK
592
DELISTED
The AZEK Co
AZEK
$356K 0.04%
11,975
-9,066
-43% -$285K
OKE icon
593
Oneok
OKE
$58.7B
$356K 0.04%
+5,609
New +$366K
PHM icon
594
Pultegroup
PHM
$24.5B
$356K 0.04%
4,809
-16,312
-77% -$1.3M
KAMN
595
DELISTED
Kaman Corp
KAMN
$355K 0.04%
+18,080
New +$403K
PLMR icon
596
Palomar
PLMR
$3.65B
$353K 0.04%
+6,960
New +$381K
TRNO icon
597
Terreno Realty
TRNO
$7.68B
$353K 0.04%
+6,219
New +$370K
GBDC icon
598
Golub Capital BDC
GBDC
$3.33B
$350K 0.04%
23,843
+11,983
+101% +$170K
EDIT icon
599
Editas Medicine
EDIT
$399M
$348K 0.03%
+44,675
New +$383K
EVRG icon
600
Evergy
EVRG
$20.1B
$347K 0.03%
6,836
-15,272
-69% -$867K
22 23
24
25 26

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MCM
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PSP
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ACP
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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.