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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
HLX icon
701
Helix Energy Solutions
HLX
$1.46B
$269K 0.03%
24,113
+11,633
+93% +$112K
ACAD icon
702
Acadia Pharmaceuticals
ACAD
$4.25B
$268K 0.03%
+12,873
New +$350K
AIN icon
703
Albany International
AIN
$2.14B
$267K 0.03%
+3,100
New +$282K
NBIX icon
704
Neurocrine Biosciences
NBIX
$17.7B
$267K 0.03%
+2,370
New +$250K
POOL icon
705
Pool Corp
POOL
$6.7B
$267K 0.03%
+750
New +$273K
AMH icon
706
American Homes 4 Rent
AMH
$12B
$266K 0.03%
+7,898
New +$283K
CDW icon
707
CDW
CDW
$17.1B
$265K 0.03%
1,313
-4,428
-77% -$883K
FE icon
708
FirstEnergy
FE
$28.9B
$260K 0.03%
+7,609
New +$283K
KB icon
709
KB Financial Group
KB
$41.2B
$257K 0.03%
+6,258
New +$248K
PD icon
710
PagerDuty
PD
$700M
$257K 0.03%
11,422
-47,602
-81% -$1.14M
CSW
711
CSW Industrials
CSW
$4.71B
$255K 0.03%
1,454
-6
-0.4% -$1.06K
NFG icon
712
National Fuel Gas
NFG
$7.84B
$255K 0.03%
+4,910
New +$259K
PRM icon
713
Perimeter Solutions
PRM
$5.5B
$255K 0.03%
+56,183
New +$313K
RGP icon
714
Resources Connection
RGP
$129M
$254K 0.03%
17,041
+1,864
+12% +$29.3K
DCH
715
Dauch Corp
DCH
$1.3B
$253K 0.03%
34,821
+21,647
+164% +$174K
BMI icon
716
Badger Meter
BMI
$3.66B
$252K 0.03%
1,750
-1,877
-52% -$297K
ENR icon
717
Energizer
ENR
$1.44B
$252K 0.03%
+7,870
New +$270K
PJT icon
718
PJT Partners
PJT
$4.37B
$251K 0.03%
3,160
-3,373
-52% -$261K
BDC icon
719
Belden
BDC
$4B
$249K 0.02%
2,580
-410
-14% -$38.3K
F icon
720
Ford
F
$57.3B
$249K 0.02%
20,048
-25,291
-56% -$328K
LOVE icon
721
LoveSac
LOVE
$239M
$249K 0.02%
+12,475
New +$308K
PNW icon
722
Pinnacle West Capital
PNW
$12.9B
$249K 0.02%
+3,379
New +$268K
SMP icon
723
Standard Motor Products
SMP
$861M
$249K 0.02%
+7,400
New +$270K
ANIP icon
724
ANI Pharmaceuticals
ANIP
$1.77B
$248K 0.02%
+4,280
New +$247K
CODI icon
725
Compass Diversified
CODI
$755M
$248K 0.02%
+13,222
New +$278K
27 28
29
30 31

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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.