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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
BXC icon
976
BlueLinx
BXC
$455M
– –
-5,290
Closed -$496K
BZH icon
977
Beazer Homes USA
BZH
$907M
– –
-17,850
Closed -$505K
CALM icon
978
Cal-Maine
CALM
$4.28B
– –
-20,983
Closed -$944K
CALX icon
979
Calix
CALX
$2.3B
– –
-21,180
Closed -$1.06M
CAR icon
980
Avis
CAR
$5.63B
– –
-1,556
Closed -$356K
CAT icon
981
Caterpillar
CAT
$409B
– –
-5,360
Closed -$1.32M
CB icon
982
Chubb
CB
$140B
– –
-5,594
Closed -$1.08M
CBZ icon
983
CBIZ
CBZ
$2.29B
– –
-4,630
Closed -$247K
CCCC icon
984
C4 Therapeutics
CCCC
$376M
– –
-12,708
Closed -$35K
CCJ icon
985
Cameco
CCJ
$38.3B
– –
-30,244
Closed -$948K
CCRN
986
DELISTED
Cross Country Healthcare
CCRN
– –
-22,086
Closed -$620K
CDLX icon
987
Cardlytics
CDLX
$21M
– –
-9,860
Closed -$623K
CDNS icon
988
Cadence Design Systems
CDNS
$90B
– –
-2,809
Closed -$659K
CHE icon
989
Chemed
CHE
$6.78B
– –
-1,845
Closed -$999K
CHGG icon
990
Chegg
CHGG
$108M
– –
-144,572
Closed -$1.28M
CHKP icon
991
Check Point Software Technologies
CHKP
$13.3B
– –
-3,294
Closed -$414K
CHRS icon
992
Coherus Oncology
CHRS
$217M
– –
-15,694
Closed -$67K
CHRW icon
993
C.H. Robinson
CHRW
$22B
– –
-6,269
Closed -$591K
CL icon
994
Colgate-Palmolive
CL
$72.6B
– –
-15,061
Closed -$1.16M
CLS icon
995
Celestica
CLS
$35.1B
– –
-17,195
Closed -$249K
CMCO icon
996
Columbus McKinnon
CMCO
$465M
– –
-5,420
Closed -$220K
CME icon
997
CME Group
CME
$92.2B
– –
-1,105
Closed -$205K
CNA icon
998
CNA Financial
CNA
$14.5B
– –
-9,900
Closed -$382K
CNO icon
999
CNO Financial Group
CNO
$4.97B
– –
-29,952
Closed -$709K
CNNE icon
1000
Cannae Holdings
CNNE
$647M
– –
-23,822
Closed -$481K
38 39
40
41 42

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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.