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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
PLTK icon
776
Playtika
PLTK
$1.4B
$210K 0.02%
21,815
+1,627
+8% +$17.4K
CUZ icon
777
Cousins Properties
CUZ
$5.29B
$208K 0.02%
+10,196
New +$233K
MCRB icon
778
Seres Therapeutics
MCRB
$48.1M
$208K 0.02%
4,360
+2,178
+100% +$166K
TTI icon
779
TETRA Technologies
TTI
$1.23B
$208K 0.02%
+32,608
New +$168K
CGNT icon
780
Cognyte Software
CGNT
$612M
$207K 0.02%
42,938
+21,941
+104% +$111K
LBTYK icon
781
Liberty Global Class C
LBTYK
$3.27B
$206K 0.02%
11,088
-32,525
-75% -$626K
ZD icon
782
Ziff Davis
ZD
$1.9B
$206K 0.02%
+3,229
New +$221K
LYFT icon
783
Lyft
LYFT
$5.39B
$205K 0.02%
19,454
-302,832
-94% -$3.37M
SXI icon
784
Standex International
SXI
$3.68B
$204K 0.02%
1,400
-2,972
-68% -$443K
VRNA
785
DELISTED
Verona Pharma
VRNA
$204K 0.02%
+12,516
New +$241K
INMD icon
786
InMode
INMD
$872M
$203K 0.02%
+6,684
New +$262K
NABL icon
787
N-able
NABL
$769M
$202K 0.02%
+15,668
New +$214K
COHR icon
788
Coherent
COHR
$55.2B
$200K 0.02%
+6,130
New +$252K
AQN icon
789
Algonquin Power & Utilities
AQN
$4.69B
$198K 0.02%
+33,373
New +$251K
GDRX icon
790
GoodRx Holdings
GDRX
$1B
$198K 0.02%
+35,223
New +$235K
INOD icon
791
Innodata
INOD
$1.83B
$198K 0.02%
+23,205
New +$260K
BE icon
792
Bloom Energy
BE
$52.6B
$197K 0.02%
+14,832
New +$233K
AXIA
793
AXIA Energia
AXIA
$22.6B
$196K 0.02%
+33,805
New +$201K
ESMT
794
DELISTED
EngageSmart, Inc.
ESMT
$196K 0.02%
+10,894
New +$194K
RVLV icon
795
Revolve Group
RVLV
$1.79B
$192K 0.02%
+14,102
New +$225K
TIMB icon
796
TIM SA
TIMB
$10.2B
$192K 0.02%
+12,863
New +$192K
YEXT icon
797
Yext
YEXT
$501M
$185K 0.02%
29,158
-45,880
-61% -$392K
NMFC icon
798
New Mountain Finance
NMFC
$646M
$184K 0.02%
14,202
+2,525
+22% +$32.2K
SXC icon
799
SunCoke Energy
SXC
$757M
$183K 0.02%
18,072
-5,192
-22% -$47K
SEAT icon
800
Vivid Seats
SEAT
$77M
$181K 0.02%
+1,407
New +$207K
30 31
32
33 34

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TAM
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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.