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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
HCSG icon
726
Healthcare Services Group
HCSG
$1.56B
$248K 0.02%
+23,770
New +$296K
UMH
727
UMH Properties
UMH
$1.32B
$247K 0.02%
+17,586
New +$270K
ARGX icon
728
argenx
ARGX
$57.4B
$246K 0.02%
+500
New +$245K
MAS icon
729
Masco
MAS
$16B
$246K 0.02%
4,599
-52,964
-92% -$3.05M
AFRM icon
730
Affirm
AFRM
$23.5B
$244K 0.02%
11,493
-63,671
-85% -$1.16M
INSW icon
731
International Seaways
INSW
$4.57B
$244K 0.02%
+5,439
New +$228K
FDUS icon
732
Fidus Investment
FDUS
$737M
$243K 0.02%
+12,653
New +$249K
DXLG icon
733
Destination XL Group
DXLG
$34.7M
$241K 0.02%
+53,792
New +$252K
PAYO icon
734
Payoneer
PAYO
$2.41B
$241K 0.02%
39,504
+2,510
+7% +$14.2K
BBWI icon
735
Bath & Body Works
BBWI
$4.01B
$240K 0.02%
7,091
-24,915
-78% -$905K
IREN icon
736
Iris Energy
IREN
$13.2B
$239K 0.02%
+64,428
New +$343K
PDS
737
Precision Drilling
PDS
$1.09B
$239K 0.02%
+3,558
New +$226K
APTV icon
738
Aptiv
APTV
$12B
$238K 0.02%
+2,410
New +$249K
VMEO
739
DELISTED
Vimeo
VMEO
$234K 0.02%
+66,024
New +$262K
AGX icon
740
Argan
AGX
$7.98B
$233K 0.02%
+5,120
New +$211K
ECHO
741
EchoStar
ECHO
$25.5B
$233K 0.02%
+13,884
New +$262K
UI icon
742
Ubiquiti
UI
$31.8B
$233K 0.02%
+1,610
New +$270K
CMRE icon
743
Costamare
CMRE
$1.9B
$232K 0.02%
+24,065
New +$245K
FIGS icon
744
FIGS
FIGS
$1.59B
$231K 0.02%
+39,152
New +$261K
VNOM icon
745
Viper Energy
VNOM
$8.81B
$231K 0.02%
+8,285
New +$228K
JEF icon
746
Jefferies Financial Group
JEF
$12.9B
$230K 0.02%
+6,271
New +$225K
KMPR icon
747
Kemper
KMPR
$1.7B
$230K 0.02%
+5,480
New +$260K
GLAD icon
748
Gladstone Capital
GLAD
$425M
$228K 0.02%
+11,851
New +$245K
BORR
749
Borr Drilling
BORR
$1.31B
$227K 0.02%
+31,947
New +$243K
KE
750
Kimball Electronics
KE
$598M
$227K 0.02%
+8,300
New +$237K
28 29
30
31 32

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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.