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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
OR icon
651
OR Royalties Inc
OR
$5.47B
$310K 0.03%
+26,404
New +$360K
CNH
652
CNH Industrial
CNH
$13.8B
$310K 0.03%
25,619
-66,707
-72% -$924K
SAFT icon
653
Safety Insurance
SAFT
$1.52B
$309K 0.03%
+4,530
New +$315K
BRKR icon
654
Bruker
BRKR
$9.2B
$308K 0.03%
4,937
-17,623
-78% -$1.19M
EYPT icon
655
EyePoint Inc
EYPT
$1.02B
$308K 0.03%
+38,587
New +$423K
VYX icon
656
NCR Voyix
VYX
$1.06B
$308K 0.03%
18,598
-19,443
-51% -$331K
CARS icon
657
Cars.com
CARS
$641M
$307K 0.03%
+18,230
New +$356K
IQV icon
658
IQVIA
IQV
$34.7B
$307K 0.03%
1,561
-2,454
-61% -$533K
ACA icon
659
Arcosa
ACA
$7.12B
$306K 0.03%
4,250
-2,230
-34% -$169K
HMY icon
660
Harmony Gold Mining
HMY
$9.92B
$306K 0.03%
+81,298
New +$335K
FLEX icon
661
Flex
FLEX
$43.4B
$305K 0.03%
+14,992
New +$304K
ICHR icon
662
Ichor Holdings
ICHR
$3.02B
$305K 0.03%
+9,856
New +$337K
REYN icon
663
Reynolds Consumer Products
REYN
$5.4B
$305K 0.03%
+11,883
New +$324K
TCMD icon
664
Tactile Systems Technology
TCMD
$620M
$305K 0.03%
+21,679
New +$424K
IMAX icon
665
IMAX
IMAX
$2.38B
$302K 0.03%
15,598
-8,580
-35% -$158K
PRVA icon
666
Privia Health
PRVA
$3.21B
$302K 0.03%
+13,150
New +$334K
JNPR
667
DELISTED
Juniper Networks
JNPR
$301K 0.03%
+10,847
New +$312K
VICR icon
668
Vicor
VICR
$9.62B
$301K 0.03%
+5,110
New +$339K
BLBD icon
669
Blue Bird Corp
BLBD
$2.41B
$300K 0.03%
14,042
-19,624
-58% -$416K
HOG icon
670
Harley-Davidson
HOG
$2.68B
$299K 0.03%
9,050
-16,980
-65% -$591K
MDB icon
671
MongoDB
MDB
$24B
$299K 0.03%
+865
New +$328K
CNS icon
672
Cohen & Steers
CNS
$4.18B
$298K 0.03%
4,750
-1,349
-22% -$85.3K
FELE icon
673
Franklin Electric
FELE
$4.67B
$297K 0.03%
3,325
-3,265
-50% -$316K
PFLT icon
674
PennantPark Floating Rate Capital
PFLT
$681M
$295K 0.03%
27,667
-5,112
-16% -$55.1K
GXO icon
675
GXO Logistics
GXO
$6.06B
$293K 0.03%
5,000
+900
+22% +$56.3K
25 26
27
28 29

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CT
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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.