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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
AU icon
951
AngloGold Ashanti
AU
$40.3B
– –
-46,082
Closed -$972K
AVNS icon
952
Avanos Medical
AVNS
$1.17B
– –
-11,165
Closed -$285K
AVPT icon
953
AvePoint
AVPT
$2.6B
– –
-11,307
Closed -$65K
AWI icon
954
Armstrong World Industries
AWI
$6.86B
– –
-8,890
Closed -$653K
AXON
955
Axon Enterprise
AXON
$40.5B
– –
-4,615
Closed -$901K
AXTA icon
956
Axalta
AXTA
$7.01B
– –
-122,847
Closed -$4.03M
AYI icon
957
Acuity Brands
AYI
$9.88B
– –
-16,610
Closed -$2.71M
AZN icon
958
AstraZeneca
AZN
$263B
– –
-4,545
Closed -$650K
BBW icon
959
Build-A-Bear
BBW
$423M
– –
-32,507
Closed -$696K
BC icon
960
Brunswick
BC
$5.19B
– –
-3,640
Closed -$315K
BEPC icon
961
Brookfield Renewable
BEPC
$6.12B
– –
-16,050
Closed -$506K
BGC icon
962
BGC Group
BGC
$5.58B
– –
-45,654
Closed -$202K
BHF icon
963
Brighthouse Financial
BHF
$3.63B
– –
-10,886
Closed -$515K
BIIB icon
964
Biogen
BIIB
$29.9B
– –
-1,066
Closed -$304K
BL icon
965
BlackLine
BL
$1.69B
– –
-13,455
Closed -$724K
BLDP
966
Ballard Power Systems
BLDP
$874M
– –
-59,419
Closed -$259K
BLDR icon
967
Builders FirstSource
BLDR
$7.84B
– –
-10,060
Closed -$1.37M
BLUE
968
DELISTED
bluebird bio
BLUE
– –
-1,733
Closed -$114K
BMRN icon
969
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,120
Closed -$357K
BNL icon
970
Broadstone Net Lease
BNL
$4.29B
– –
-12,939
Closed -$200K
BP icon
971
BP
BP
$113B
– –
-35,944
Closed -$1.27M
BSX icon
972
Boston Scientific
BSX
$65.8B
– –
-96,738
Closed -$5.23M
BTE icon
973
Baytex Energy
BTE
$3.08B
– –
-75,591
Closed -$246K
BUR icon
974
Burford Capital
BUR
$907M
– –
-36,716
Closed -$447K
BW icon
975
Babcock & Wilcox
BW
$1.43B
– –
-42,709
Closed -$252K
37 38
39
40 41

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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.