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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
VTEX icon
851
VTEX
VTEX
$665M
$119K 0.01%
+23,689
New +$127K
GPRK icon
852
GeoPark
GPRK
$649M
$116K 0.01%
+11,266
New +$110K
ADMA icon
853
ADMA Biologics
ADMA
$1.92B
$114K 0.01%
31,975
+10,720
+50% +$41.3K
ITOS
854
DELISTED
iTeos Therapeutics
ITOS
$114K 0.01%
10,381
-260
-2% -$3.33K
ZYME icon
855
Zymeworks
ZYME
$1.68B
$114K 0.01%
+18,052
New +$133K
IHRT icon
856
iHeartMedia
IHRT
$535M
$112K 0.01%
+35,644
New +$134K
ACRE
857
Ares Commercial Real Estate
ACRE
$252M
$111K 0.01%
11,634
-1,554
-12% -$16K
INFN
858
DELISTED
Infinera Corporation Common Stock
INFN
$107K 0.01%
+25,784
New +$111K
BBDC icon
859
Barings BDC
BBDC
$862M
$106K 0.01%
+11,858
New +$102K
EGO icon
860
Eldorado Gold
EGO
$8.31B
$106K 0.01%
+11,894
New +$116K
BIG
861
DELISTED
Big Lots, Inc.
BIG
$102K 0.01%
+19,927
New +$152K
CIM
862
Chimera Investment
CIM
$1.05B
$100K 0.01%
6,110
-2,223
-27% -$39K
DESP
863
DELISTED
Despegar.com
DESP
$99K 0.01%
13,685
+939
+7% +$7.12K
LAZR
864
DELISTED
Luminar Technologies
LAZR
$99K 0.01%
+1,450
New +$133K
AMPS
865
DELISTED
Altus Power
AMPS
$98K 0.01%
+18,731
New +$115K
ACRS icon
866
Aclaris Therapeutics
ACRS
$730M
$97K 0.01%
+14,135
New +$121K
ORIC icon
867
Oric Pharmaceuticals
ORIC
$1.25B
$95K 0.01%
+15,723
New +$129K
JMIA
868
Jumia Technologies
JMIA
$726M
$93K 0.01%
35,195
-4,893
-12% -$16.9K
NINE
869
DELISTED
Nine Energy Service
NINE
$89K 0.01%
+21,599
New +$97.2K
RPT
870
Rithm Property Trust
RPT
$90.5M
$86K 0.01%
+2,224
New +$89.9K
TIXT
871
DELISTED
TELUS International
TIXT
$85K 0.01%
+11,109
New +$106K
VNDA icon
872
Vanda Pharmaceuticals
VNDA
$312M
$79K 0.01%
+18,220
New +$101K
ALT icon
873
Altimmune
ALT
$539M
$78K 0.01%
30,260
+15,704
+108% +$45.1K
DNA icon
874
Ginkgo Bioworks
DNA
$481M
$74K 0.01%
1,025
+254
+33% +$20.3K
PNNT
875
Pennant Park Investment Corp
PNNT
$215M
$74K 0.01%
11,189
-20,318
-64% -$132K
33 34
35
36 37

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TAM
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CT
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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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.