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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
CDXS icon
901
Codexis
CDXS
$135M
$34K ﹤0.01%
+17,843
New +$41.7K
FTCI icon
902
FTC Solar
FTCI
$47.4M
$34K ﹤0.01%
2,615
+505
+24% +$12.2K
SOL
903
DELISTED
Emeren Group
SOL
$34K ﹤0.01%
+10,878
New +$37.8K
LYG icon
904
Lloyds Banking Group
LYG
$87.4B
$33K ﹤0.01%
15,439
-600
-4% -$1.3K
PRPL icon
905
Purple Innovation
PRPL
$33.2M
$27K ﹤0.01%
633
-575
-48% -$35.9K
TVRD
906
Tvardi Therapeutics
TVRD
$23.5M
$26K ﹤0.01%
+435
New +$40.8K
ATRA icon
907
Atara Biotherapeutics
ATRA
$71.2M
$17K ﹤0.01%
+477
New +$21.2K
AAL icon
908
American Airlines Group
AAL
$9.58B
– –
-16,444
Closed -$295K
ABG icon
909
Asbury Automotive
ABG
$4.19B
– –
-9,119
Closed -$2.19M
ABNB icon
910
Airbnb
ABNB
$83.7B
– –
-7,137
Closed -$915K
ACDC icon
911
ProFrac Holding
ACDC
$771M
– –
-44,109
Closed -$492K
ACCO icon
912
Acco Brands
ACCO
$369M
– –
-14,725
Closed -$76K
ACHR icon
913
Archer Aviation
ACHR
$3.64B
– –
-24,629
Closed -$102K
ACIW icon
914
ACI Worldwide
ACIW
$5.72B
– –
-19,621
Closed -$455K
ACM icon
915
Aecom
ACM
$9.07B
– –
-16,854
Closed -$1.43M
ADP icon
916
Automatic Data Processing
ADP
$100B
– –
-6,062
Closed -$1.33M
ADSK icon
917
Autodesk
ADSK
$44.3B
– –
-9,205
Closed -$1.88M
AEM icon
918
Agnico Eagle Mines
AEM
$72.6B
– –
-7,870
Closed -$393K
AER icon
919
AerCap
AER
$23.9B
– –
-5,380
Closed -$342K
AGI icon
920
Alamos Gold
AGI
$12.4B
– –
-96,866
Closed -$1.16M
AGM icon
921
Federal Agricultural Mortgage
AGM
$2.27B
– –
-4,271
Closed -$614K
AGS
922
DELISTED
PlayAGS
AGS
– –
-14,235
Closed -$80K
AGYS icon
923
Agilysys
AGYS
$2.78B
– –
-5,030
Closed -$346K
AJG icon
924
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,844
Closed -$1.28M
AKAM icon
925
Akamai
AKAM
$16.8B
– –
-5,745
Closed -$517K
35 36
37
38 39

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PSP
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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.