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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
LSTR icon
51
Landstar System
LSTR
$7.03B
$2.56M 0.26%
+14,440
New +$2.77M
MOH icon
52
Molina Healthcare
MOH
$10.5B
$2.56M 0.26%
+7,793
New +$2.45M
NFLX icon
53
Netflix
NFLX
$287B
$2.55M 0.25%
67,420
+51,820
+332% +$2.2M
BLD
54
DELISTED
TopBuild
BLD
$2.47M 0.25%
+9,826
New +$2.71M
DOCU
55
DocuSign
DOCU
$8.99B
$2.46M 0.25%
58,535
+12,565
+27% +$616K
KR icon
56
Kroger
KR
$34B
$2.43M 0.24%
54,351
-3,012
-5% -$142K
JLL icon
57
Jones Lang LaSalle
JLL
$14.8B
$2.42M 0.24%
+17,120
New +$2.8M
AMAT icon
58
Applied Materials
AMAT
$444B
$2.41M 0.24%
+17,427
New +$2.5M
MASI
59
DELISTED
Masimo
MASI
$2.36M 0.24%
26,940
+24,875
+1,205% +$2.9M
AGR
60
DELISTED
Avangrid, Inc.
AGR
$2.35M 0.24%
77,984
+56,632
+265% +$2M
POST icon
61
Post Holdings
POST
$4.06B
$2.35M 0.24%
+27,410
New +$2.39M
ANF icon
62
Abercrombie & Fitch
ANF
$4.04B
$2.34M 0.23%
41,582
+27,837
+203% +$1.24M
MCO icon
63
Moody's
MCO
$82.6B
$2.34M 0.23%
7,393
+5,711
+340% +$1.94M
CSCO icon
64
Cisco
CSCO
$444B
$2.33M 0.23%
43,408
+33,394
+333% +$1.8M
STZ icon
65
Constellation Brands
STZ
$22B
$2.32M 0.23%
+9,245
New +$2.41M
RCL icon
66
Royal Caribbean
RCL
$76.1B
$2.32M 0.23%
25,160
+12,882
+105% +$1.29M
NDAQ icon
67
Nasdaq
NDAQ
$51.1B
$2.28M 0.23%
47,015
-28,803
-38% -$1.46M
FMC icon
68
FMC
FMC
$1.47B
$2.24M 0.22%
33,466
+17,334
+107% +$1.5M
ARRY icon
69
Array Technologies
ARRY
$863M
$2.23M 0.22%
100,738
-32,518
-24% -$706K
OPCH icon
70
Option Care Health
OPCH
$3.3B
$2.23M 0.22%
+68,910
New +$2.32M
MKSI icon
71
MKS Inc
MKSI
$23.2B
$2.21M 0.22%
+25,570
New +$2.49M
CINF icon
72
Cincinnati Financial
CINF
$27.7B
$2.19M 0.22%
21,365
-9,662
-31% -$1.01M
SF
73
Stifel
SF
$12B
$2.18M 0.22%
53,139
-25,620
-33% -$1.08M
NSIT icon
74
Insight Enterprises
NSIT
$3.5B
$2.18M 0.22%
+14,953
New +$2.23M
HAS icon
75
Hasbro
HAS
$12.4B
$2.17M 0.22%
+32,853
New +$2.17M
1 2
3
4 5

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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.