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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
VITL icon
826
Vital Farms
VITL
$558M
$152K 0.02%
13,054
-429
-3% -$4.94K
SCM icon
827
Stellus Capital Investment Corp
SCM
$203M
$151K 0.02%
+11,075
New +$159K
OSG
828
Octave Specialty Group
OSG
$252M
$150K 0.02%
+12,495
New +$168K
ARLO icon
829
Arlo Technologies
ARLO
$1.4B
$149K 0.01%
14,513
-13,067
-47% -$139K
ROIV icon
830
Roivant Sciences
ROIV
$25.2B
$148K 0.01%
+12,697
New +$144K
MD icon
831
Pediatrix Medical
MD
$2.16B
$143K 0.01%
11,230
-1,319
-11% -$18.1K
CTLP
832
DELISTED
Cantaloupe
CTLP
$142K 0.01%
+22,698
New +$166K
UPWK icon
833
Upwork
UPWK
$1.09B
$140K 0.01%
+12,290
New +$153K
ADPT icon
834
Adaptive Biotechnologies
ADPT
$3.56B
$139K 0.01%
25,520
-12,538
-33% -$82.9K
SBSW icon
835
Sibanye-Stillwater
SBSW
$5.92B
$137K 0.01%
22,184
-62,853
-74% -$414K
AVXL icon
836
Anavex Life Sciences
AVXL
$222M
$135K 0.01%
20,588
+7,463
+57% +$59.4K
DCPH
837
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$135K 0.01%
+10,651
New +$147K
TWOU
838
DELISTED
2U Inc
TWOU
$134K 0.01%
1,803
+988
+121% +$101K
TWO
839
Two Harbors Investment
TWO
$1.27B
$133K 0.01%
+10,050
New +$135K
VIAV icon
840
Viavi Solutions
VIAV
$9.75B
$133K 0.01%
+14,602
New +$152K
AMCX icon
841
AMC Global Media
AMCX
$430M
$131K 0.01%
+11,104
New +$135K
PACB icon
842
Pacific Biosciences
PACB
$422M
$131K 0.01%
+15,648
New +$179K
TBCH
843
Turtle Beach Corp
TBCH
$239M
$131K 0.01%
14,429
-11,041
-43% -$119K
ULCC icon
844
Frontier Group Holdings
ULCC
$1.34B
$129K 0.01%
26,569
-41,261
-61% -$309K
JBI icon
845
Janus International
JBI
$722M
$123K 0.01%
+11,539
New +$127K
RLAY icon
846
Relay Therapeutics
RLAY
$4.02B
$123K 0.01%
+14,638
New +$157K
IOVA icon
847
Iovance Biotherapeutics
IOVA
$2.23B
$122K 0.01%
26,791
-86,538
-76% -$565K
DRD
848
DRDGold
DRD
$1.82B
$121K 0.01%
+14,594
New +$147K
LGF.A
849
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$121K 0.01%
14,217
-8,745
-38% -$69.5K
VRA icon
850
Vera Bradley
VRA
$105M
$120K 0.01%
18,204
-14,306
-44% -$94.9K
32 33
34
35 36

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.