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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
CNX icon
1001
CNX Resources
CNX
$4.85B
– –
-40,207
Closed -$712K
COCO icon
1002
Vita Coco
COCO
$3.77B
– –
-7,610
Closed -$204K
COF icon
1003
Capital One
COF
$124B
– –
-9,436
Closed -$1.03M
COMP icon
1004
Compass
COMP
$8.27B
– –
-180,434
Closed -$632K
COR icon
1005
Cencora
COR
$60.3B
– –
-1,513
Closed -$291K
COUR icon
1006
Coursera
COUR
$1.54B
– –
-38,689
Closed -$504K
CPK icon
1007
Chesapeake Utilities
CPK
$3.26B
– –
-4,570
Closed -$544K
CPRI icon
1008
Capri Holdings
CPRI
$1.77B
– –
-34,584
Closed -$1.24M
CRBG icon
1009
Corebridge Financial
CRBG
$14.1B
– –
-10,236
Closed -$181K
CRGY icon
1010
Crescent Energy
CRGY
$3.72B
– –
-40,167
Closed -$419K
CRH icon
1011
CRH
CRH
$66.7B
– –
-4,100
Closed -$228K
CRNX icon
1012
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-10,442
Closed -$188K
CRSP icon
1013
CRISPR Therapeutics
CRSP
$4.58B
– –
-5,720
Closed -$321K
CRSR icon
1014
Corsair Gaming
CRSR
$1.05B
– –
-31,180
Closed -$553K
CRUS icon
1015
Cirrus Logic
CRUS
$6.74B
– –
-15,050
Closed -$1.22M
CRWD icon
1016
CrowdStrike
CRWD
$187B
– –
-16,168
Closed -$594K
CTAS icon
1017
Cintas
CTAS
$82.4B
– –
-16,132
Closed -$2M
CTS icon
1018
CTS Corp
CTS
$1.72B
– –
-8,559
Closed -$365K
CTVA icon
1019
Corteva
CTVA
$59.7B
– –
-7,827
Closed -$448K
CWH icon
1020
Camping World
CWH
$363M
– –
-7,815
Closed -$235K
CWK icon
1021
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-101,102
Closed -$827K
CWST icon
1022
Casella Waste Systems
CWST
$5.69B
– –
-6,527
Closed -$590K
CXM icon
1023
Sprinklr
CXM
$1.33B
– –
-33,109
Closed -$458K
CYH icon
1024
Community Health Systems
CYH
$385M
– –
-12,901
Closed -$57K
DAWN
1025
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-23,355
Closed -$279K
39 40
41
42 43

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MCM
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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.