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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
ALC icon
926
Alcon
ALC
$33.1B
– –
-11,280
Closed -$926K
ALB icon
927
Albemarle
ALB
$13.5B
– –
-9,416
Closed -$2.1M
ALG icon
928
Alamo Group
ALG
$2.01B
– –
-2,682
Closed -$494K
ALGT icon
929
Allegiant Air
ALGT
$2.64B
– –
-4,631
Closed -$585K
ALKT icon
930
Alkami Technology
ALKT
$1.8B
– –
-14,704
Closed -$241K
ALL icon
931
Allstate
ALL
$66.9B
– –
-3,061
Closed -$334K
ALLK
932
DELISTED
Allakos
ALLK
– –
-26,346
Closed -$115K
ALLO icon
933
Allogene Therapeutics
ALLO
$601M
– –
-33,095
Closed -$164K
ALRM icon
934
Alarm.com
ALRM
$2.56B
– –
-11,260
Closed -$582K
AMBP icon
935
Ardagh Metal Packaging
AMBP
$2.86B
– –
-18,861
Closed -$71K
AMPY icon
936
Amplify Energy
AMPY
$163M
– –
-47,685
Closed -$323K
AMWD
937
DELISTED
American Woodmark
AMWD
– –
-6,450
Closed -$493K
AMWL icon
938
American Well
AMWL
$181M
– –
-564
Closed -$23K
APPF icon
939
AppFolio
APPF
$5.84B
– –
-2,199
Closed -$378K
ARCC icon
940
Ares Capital
ARCC
$13.5B
– –
-19,613
Closed -$368K
ARDX icon
941
Ardelyx
ARDX
$1.24B
– –
-27,188
Closed -$92K
ARE icon
942
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,637
Closed -$300K
AROC icon
943
Archrock
AROC
$6.33B
– –
-57,492
Closed -$589K
ARR
944
Armour Residential REIT
ARR
$2.02B
– –
-4,162
Closed -$111K
ASPN icon
945
Aspen Aerogels
ASPN
$387M
– –
-16,493
Closed -$130K
ASR icon
946
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,573
Closed -$436K
CVSA
947
Covista Inc
CVSA
$3.94B
– –
-23,709
Closed -$815K
ATKR icon
948
Atkore
ATKR
$2.59B
– –
-7,513
Closed -$1.17M
ATR icon
949
AptarGroup
ATR
$8.45B
– –
-2,658
Closed -$308K
OPTU
950
Optimum Communications Inc
OPTU
$316M
– –
-65,931
Closed -$199K
36 37
38
39 40

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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.