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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
PLAB icon
601
Photronics
PLAB
$1.79B
$347K 0.03%
17,149
+6,819
+66% +$159K
ENSG icon
602
The Ensign Group
ENSG
$10.1B
$346K 0.03%
+3,720
New +$352K
OIS icon
603
Oil States International
OIS
$522M
$345K 0.03%
+41,277
New +$334K
FLNC icon
604
Fluence Energy
FLNC
$1.78B
$344K 0.03%
14,990
-10,599
-41% -$273K
MEDP icon
605
Medpace
MEDP
$16.8B
$344K 0.03%
1,420
– –
WELL icon
606
Welltower
WELL
$178B
$342K 0.03%
+4,178
New +$344K
GES
607
DELISTED
Guess Inc
GES
$341K 0.03%
+15,745
New +$333K
ZUO
608
DELISTED
Zuora, Inc.
ZUO
$341K 0.03%
41,386
+9,727
+31% +$95.9K
OEC icon
609
Orion
OEC
$394M
$340K 0.03%
15,954
-23,922
-60% -$522K
ADC icon
610
Agree Realty
ADC
$9.68B
$338K 0.03%
6,110
+2,930
+92% +$183K
BROS icon
611
Dutch Bros
BROS
$8.78B
$338K 0.03%
+14,528
New +$414K
CVGW
612
DELISTED
Calavo Growers
CVGW
$338K 0.03%
+13,396
New +$435K
SRAD icon
613
Sportradar
SRAD
$4.23B
$337K 0.03%
+33,712
New +$422K
DAKT icon
614
Daktronics
DAKT
$941M
$336K 0.03%
+37,670
New +$297K
FDMT icon
615
4D Molecular Therapeutics
FDMT
$526M
$335K 0.03%
+26,330
New +$440K
IDT icon
616
IDT Corp
IDT
$1.6B
$335K 0.03%
+15,200
New +$358K
CHEF icon
617
Chefs' Warehouse
CHEF
$3.87B
$332K 0.03%
+15,665
New +$479K
JACK icon
618
Jack in the Box
JACK
$278M
$332K 0.03%
+4,810
New +$409K
MRSH
619
Marsh
MRSH
$86.3B
$332K 0.03%
+1,747
New +$335K
GGB icon
620
Gerdau
GGB
$9.44B
$330K 0.03%
+82,948
New +$368K
WOOF icon
621
Petco
WOOF
$745M
$330K 0.03%
80,675
+36,575
+83% +$240K
CARG icon
622
CarGurus
CARG
$3.01B
$329K 0.03%
+18,772
New +$371K
INGR icon
623
Ingredion
INGR
$6.38B
$328K 0.03%
3,330
-2,999
-47% -$311K
MODV
624
DELISTED
ModivCare
MODV
$326K 0.03%
+10,333
New +$404K
NWN icon
625
Northwest Natural Holdings
NWN
$2.17B
$326K 0.03%
+8,550
New +$351K
23 24
25
26 27

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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.