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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
GT icon
626
Goodyear
GT
$2.07B
$324K 0.03%
+26,071
New +$354K
NLY icon
627
Annaly Capital Management
NLY
$16.9B
$324K 0.03%
+17,212
New +$342K
WRBY icon
628
Warby Parker
WRBY
$3.01B
$324K 0.03%
24,610
+6,057
+33% +$78.7K
EZPW icon
629
Ezcorp Inc
EZPW
$1.82B
$323K 0.03%
39,112
+12,339
+46% +$106K
IRT icon
630
Independence Realty Trust
IRT
$3.92B
$323K 0.03%
+22,958
New +$379K
SRDX
631
DELISTED
Surmodics
SRDX
$322K 0.03%
10,040
+2,706
+37% +$91.9K
VTRS icon
632
Viatris
VTRS
$20.1B
$320K 0.03%
+32,499
New +$338K
XENE icon
633
Xenon Pharmaceuticals
XENE
$6.32B
$320K 0.03%
+9,371
New +$351K
DUK icon
634
Duke Energy
DUK
$102B
$318K 0.03%
+3,604
New +$330K
UTHR icon
635
United Therapeutics
UTHR
$26.3B
$318K 0.03%
1,410
-1,530
-52% -$352K
IESC icon
636
IES Holdings
IESC
$12.5B
$316K 0.03%
+4,790
New +$312K
MTRN icon
637
Materion
MTRN
$5.01B
$316K 0.03%
3,100
+532
+21% +$58.1K
ZIP icon
638
ZipRecruiter
ZIP
$318M
$315K 0.03%
+26,244
New +$428K
ELS icon
639
Equity Lifestyle Properties
ELS
$12.8B
$314K 0.03%
4,933
+53
+1% +$3.58K
KLAC icon
640
KLA
KLAC
$275B
$314K 0.03%
+6,850
New +$329K
TK icon
641
Teekay
TK
$975M
$314K 0.03%
50,904
+33,207
+188% +$212K
ALEX
642
DELISTED
Alexander & Baldwin
ALEX
$313K 0.03%
+18,694
New +$339K
OSIS icon
643
OSI Systems
OSIS
$3.57B
$313K 0.03%
2,650
-8,570
-76% -$1.03M
TRUP icon
644
Trupanion
TRUP
$1.05B
$313K 0.03%
+11,100
New +$315K
ELAN icon
645
Elanco Animal Health
ELAN
$12.4B
$312K 0.03%
+27,747
New +$322K
VEEV icon
646
Veeva Systems
VEEV
$30.3B
$312K 0.03%
+1,530
New +$308K
CHD icon
647
Church & Dwight Co
CHD
$23.1B
$311K 0.03%
+3,389
New +$325K
OGN icon
648
Organon & Co
OGN
$3.55B
$311K 0.03%
17,943
-1,680
-9% -$35K
CSTM icon
649
Constellium
CSTM
$3.96B
$310K 0.03%
+17,045
New +$301K
GCO icon
650
Genesco
GCO
$396M
$310K 0.03%
+10,073
New +$286K
24 25
26
27 28

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VHMC
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MCM
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PCA
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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.