We are live on ! Find out more
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
SLM icon
751
SLM Corp
SLM
$4.57B
$227K 0.02%
16,658
-21,446
-56% -$323K
VALE icon
752
Vale
VALE
$62.9B
$227K 0.02%
+16,902
New +$230K
ANGO icon
753
AngioDynamics
ANGO
$562M
$226K 0.02%
+30,824
New +$256K
CGBD icon
754
Carlyle Secured Lending
CGBD
$698M
$226K 0.02%
+15,576
New +$233K
OSCR icon
755
Oscar Health
OSCR
$8.5B
$225K 0.02%
40,320
-31,654
-44% -$222K
PEGA icon
756
Pegasystems
PEGA
$4.41B
$224K 0.02%
+10,300
New +$252K
SCHW
757
Charles Schwab
SCHW
$177B
$224K 0.02%
+4,078
New +$246K
CDNA icon
758
CareDx
CDNA
$1.92B
$223K 0.02%
+31,815
New +$294K
CIGI icon
759
Colliers International
CIGI
$4.98B
$222K 0.02%
+2,328
New +$250K
ALHC icon
760
Alignment Healthcare
ALHC
$4.02B
$220K 0.02%
31,720
-1,495
-5% -$9.02K
MORF
761
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$220K 0.02%
9,590
+3,340
+53% +$175K
KRC icon
762
Kilroy Realty
KRC
$4.58B
$219K 0.02%
+6,917
New +$240K
PDFS icon
763
PDF Solutions
PDFS
$2.13B
$219K 0.02%
+6,765
New +$259K
FSV icon
764
FirstService
FSV
$6.32B
$217K 0.02%
+1,490
New +$228K
HUN icon
765
Huntsman Corp
HUN
$2.24B
$215K 0.02%
+8,813
New +$239K
SBOW
766
DELISTED
SilverBow Resources, Inc.
SBOW
$215K 0.02%
+6,010
New +$219K
SSD icon
767
Simpson Manufacturing
SSD
$7.98B
$214K 0.02%
+1,430
New +$217K
ATRO icon
768
Astronics
ATRO
$3.45B
$213K 0.02%
+16,122
New +$242K
UGP icon
769
Ultrapar
UGP
$6.87B
$213K 0.02%
+57,992
New +$221K
CNMD icon
770
CONMED
CNMD
$1.29B
$212K 0.02%
+2,100
New +$241K
DORM icon
771
Dorman Products
DORM
$4.01B
$212K 0.02%
2,797
-2,853
-50% -$232K
CVGI icon
772
Commercial Vehicle Group
CVGI
$157M
$211K 0.02%
+27,204
New +$256K
DOC icon
773
Healthpeak Properties
DOC
$15.4B
$211K 0.02%
11,474
+119
+1% +$2.44K
TTEC icon
774
TTEC Holdings
TTEC
$103M
$211K 0.02%
8,066
-1,879
-19% -$56.5K
SBDS
775
DELISTED
Solo Brands Inc
SBDS
$211K 0.02%
1,035
+425
+70% +$92.7K
29 30
31
32 33

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.