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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
TSE
801
DELISTED
Trinseo
TSE
$181K 0.02%
22,112
-3,273
-13% -$41.5K
XRX icon
802
Xerox
XRX
$337M
$180K 0.02%
11,452
-67,603
-86% -$1.07M
EMBC icon
803
Embecta
EMBC
$195M
$177K 0.02%
11,790
-23,598
-67% -$443K
SAND
804
DELISTED
Sandstorm Gold
SAND
$177K 0.02%
+37,987
New +$199K
NVTS icon
805
Navitas Semiconductor
NVTS
$2.66B
$175K 0.02%
25,228
+2,902
+13% +$25.7K
ECVT icon
806
Ecovyst
ECVT
$1.36B
$174K 0.02%
+17,743
New +$190K
MATV icon
807
Mativ Holdings
MATV
$448M
$174K 0.02%
12,167
-4,056
-25% -$64.9K
RITM icon
808
Rithm Capital
RITM
$5.09B
$172K 0.02%
18,567
+2,940
+19% +$29K
TWKS
809
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$172K 0.02%
+42,214
New +$240K
HROW icon
810
Harrow
HROW
$1.43B
$171K 0.02%
+11,869
New +$208K
CXW icon
811
CoreCivic
CXW
$3.1B
$169K 0.02%
+15,031
New +$151K
INTT icon
812
inTEST
INTT
$173M
$169K 0.02%
+11,116
New +$205K
SG icon
813
Sweetgreen
SG
$713M
$168K 0.02%
+14,284
New +$199K
EMAN
814
DELISTED
eMagin Corporation
EMAN
$168K 0.02%
+84,191
New +$167K
KLXE icon
815
KLX Energy Services
KLXE
$44.8M
$163K 0.02%
+13,758
New +$153K
GTES icon
816
Gates Industrial Corporation Ltd.
GTES
$6.81B
$162K 0.02%
13,912
-10,649
-43% -$133K
MCW
817
DELISTED
Mister Car Wash
MCW
$162K 0.02%
+29,420
New +$225K
CPS icon
818
Cooper-Standard Automotive
CPS
$504M
$161K 0.02%
+12,017
New +$191K
BCRX icon
819
BioCryst Pharmaceuticals
BCRX
$2.37B
$160K 0.02%
22,609
-16,216
-42% -$117K
FLWS icon
820
1-800-Flowers.com
FLWS
$245M
$160K 0.02%
+22,843
New +$172K
RWT
821
Redwood Trust
RWT
$616M
$160K 0.02%
22,445
+2,705
+14% +$19.9K
KYMR icon
822
Kymera Therapeutics
KYMR
$9.1B
$158K 0.02%
11,359
-9,711
-46% -$195K
RNAM
823
DELISTED
Avidity Biosciences
RNAM
$157K 0.02%
24,628
+85
+0.3% +$732
JELD icon
824
JELD-WEN Holding
JELD
$94.8M
$155K 0.02%
+11,601
New +$182K
DOC
825
DELISTED
PHYSICIANS REALTY TRUST
DOC
$153K 0.02%
+12,559
New +$174K
31 32
33
34 35

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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.