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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
GIB icon
676
CGI
GIB
$13.9B
$292K 0.03%
+2,960
New +$302K
ETNB
677
DELISTED
89bio
ETNB
$291K 0.03%
18,815
+8,515
+83% +$143K
ARCH
678
DELISTED
Arch Resources, Inc.
ARCH
$290K 0.03%
1,700
-14,659
-90% -$1.97M
CGNX icon
679
Cognex
CGNX
$10.3B
$289K 0.03%
6,800
+1,580
+30% +$77.7K
NPO icon
680
Enpro
NPO
$7.05B
$289K 0.03%
+2,382
New +$314K
SCL icon
681
Stepan Co
SCL
$1.31B
$289K 0.03%
3,849
+1,686
+78% +$147K
ASTE icon
682
Astec Industries
ASTE
$1.3B
$288K 0.03%
6,120
-1,560
-20% -$77.1K
ARVN icon
683
Arvinas
ARVN
$518M
$287K 0.03%
+14,607
New +$358K
AVAV icon
684
AeroVironment
AVAV
$7.57B
$284K 0.03%
2,549
-5,161
-67% -$520K
AXSM icon
685
Axsome Therapeutics
AXSM
$12.4B
$283K 0.03%
+4,040
New +$302K
CX icon
686
Cemex
CX
$17.4B
$283K 0.03%
43,568
-128,187
-75% -$951K
CUK
687
DELISTED
Carnival PLC
CUK
$281K 0.03%
+22,936
New +$344K
IT icon
688
Gartner
IT
$9.41B
$281K 0.03%
818
-1,948
-70% -$680K
TNL icon
689
Travel + Leisure Co
TNL
$4.54B
$280K 0.03%
7,624
-5,599
-42% -$224K
AMT icon
690
American Tower
AMT
$77.7B
$279K 0.03%
1,698
-687
-29% -$125K
BXMT icon
691
Blackstone Mortgage Trust
BXMT
$2.82B
$276K 0.03%
+12,708
New +$282K
UE icon
692
Urban Edge Properties
UE
$2.94B
$276K 0.03%
+18,091
New +$296K
WERN icon
693
Werner Enterprises
WERN
$2.54B
$274K 0.03%
7,045
-43,845
-86% -$1.88M
CCK icon
694
Crown Holdings
CCK
$12.8B
$273K 0.03%
+3,090
New +$277K
CRAI icon
695
CRA International
CRAI
$1.1B
$273K 0.03%
+2,709
New +$285K
CYBR
696
DELISTED
CyberArk
CYBR
$273K 0.03%
+1,670
New +$268K
PRMW
697
DELISTED
Primo Water Corporation
PRMW
$271K 0.03%
19,582
-19,397
-50% -$277K
CENX icon
698
Century Aluminum
CENX
$4.57B
$270K 0.03%
+37,519
New +$302K
AGNT
699
AGNT Inc
AGNT
$664M
$270K 0.03%
+16,600
New +$343K
CSGS
700
DELISTED
CSG Systems International
CSGS
$269K 0.03%
+5,260
New +$280K
26 27
28
29 30

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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.