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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
MMM icon
76
3M
MMM
$87.2B
$2.17M 0.22%
27,758
-8,941
-24% -$768K
DINO icon
77
HF Sinclair
DINO
$16B
$2.17M 0.22%
38,130
+1,307
+4% +$71K
VOYA icon
78
Voya Financial
VOYA
$8.77B
$2.16M 0.22%
32,550
+3,140
+11% +$224K
WMS icon
79
Advanced Drainage Systems
WMS
$10.8B
$2.13M 0.21%
+18,694
New +$2.28M
IBM icon
80
IBM
IBM
$194B
$2.12M 0.21%
+15,130
New +$2.15M
FCX icon
81
Freeport-McMoran
FCX
$91B
$2.11M 0.21%
+56,561
New +$2.28M
V icon
82
Visa
V
$668B
$2.1M 0.21%
+9,122
New +$2.19M
LITE icon
83
Lumentum
LITE
$64.7B
$2.1M 0.21%
+46,402
New +$2.36M
JBHT icon
84
JB Hunt Transport Services
JBHT
$27.2B
$2.09M 0.21%
11,100
+1,333
+14% +$256K
ROST icon
85
Ross Stores
ROST
$74.5B
$2.08M 0.21%
+18,436
New +$2.11M
WM icon
86
Waste Management
WM
$95B
$2.07M 0.21%
13,572
+5,942
+78% +$961K
TRU icon
87
TransUnion
TRU
$14.2B
$2.04M 0.2%
+28,456
New +$2.23M
ORLY icon
88
O'Reilly Automotive
ORLY
$71.3B
$2.04M 0.2%
33,615
-210
-0.6% -$13.2K
DKNG icon
89
DraftKings
DKNG
$11.3B
$2.03M 0.2%
+68,868
New +$2.03M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.89T
$2.03M 0.2%
15,485
-17,210
-53% -$2.23M
AWK icon
91
American Water Works
AWK
$26.2B
$2.02M 0.2%
16,295
+13,909
+583% +$1.95M
TECH icon
92
Bio-Techne
TECH
$11.2B
$2M 0.2%
+29,303
New +$2.31M
HBI
93
DELISTED
Hanesbrands
HBI
$1.99M 0.2%
+502,290
New +$2.43M
PFG icon
94
Principal Financial Group
PFG
$23.1B
$1.99M 0.2%
+27,580
New +$2.14M
MTH icon
95
Meritage Homes
MTH
$4.77B
$1.98M 0.2%
+32,340
New +$2.22M
GPRE icon
96
Green Plains
GPRE
$1.21B
$1.97M 0.2%
65,472
+40,582
+163% +$1.33M
SLB icon
97
SLB Ltd
SLB
$70.6B
$1.96M 0.2%
33,673
-34,233
-50% -$1.99M
TEL icon
98
TE Connectivity
TEL
$58B
$1.96M 0.2%
15,889
+6,893
+77% +$922K
CHX
99
DELISTED
ChampionX
CHX
$1.96M 0.2%
+54,954
New +$1.95M
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$1.96M 0.2%
3,864
+970
+34% +$517K
2 3
4
5 6

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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.