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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
DFIN icon
1026
Donnelley Financial Solutions
DFIN
$1.21B
– –
-4,800
Closed -$219K
DFS
1027
DELISTED
Discover Financial Services
DFS
– –
-8,048
Closed -$940K
DH icon
1028
Definitive Healthcare
DH
$71.5M
– –
-11,348
Closed -$125K
DIN icon
1029
Dine Brands
DIN
$432M
– –
-25,260
Closed -$1.47M
DIOD icon
1030
Diodes
DIOD
$4B
– –
-12,551
Closed -$1.16M
DIS icon
1031
Walt Disney
DIS
$165B
– –
-10,807
Closed -$965K
DOV icon
1032
Dover
DOV
$27.2B
– –
-24,808
Closed -$3.66M
DRI icon
1033
Darden Restaurants
DRI
$22.5B
– –
-5,306
Closed -$887K
DT icon
1034
Dynatrace
DT
$12.1B
– –
-5,923
Closed -$305K
DTE icon
1035
DTE Energy
DTE
$31.1B
– –
-5,700
Closed -$627K
DXCM icon
1036
DexCom
DXCM
$27.6B
– –
-2,995
Closed -$385K
DXC icon
1037
DXC Technology
DXC
$1.63B
– –
-22,904
Closed -$612K
DXPE icon
1038
DXP Enterprises
DXPE
$2.62B
– –
-10,957
Closed -$399K
EAT icon
1039
Brinker International
EAT
$8.02B
– –
-17,460
Closed -$639K
EBAY icon
1040
eBay
EBAY
$48.6B
– –
-66,972
Closed -$2.99M
EBF icon
1041
Ennis
EBF
$546M
– –
-21,176
Closed -$432K
ED icon
1042
Consolidated Edison
ED
$41.6B
– –
-12,130
Closed -$1.1M
EGY icon
1043
Vaalco Energy
EGY
$594M
– –
-28,582
Closed -$107K
EHAB
1044
DELISTED
Enhabit
EHAB
– –
-10,435
Closed -$120K
EHTH icon
1045
eHealth
EHTH
$42.5M
– –
-22,600
Closed -$181K
EIG icon
1046
Employers Holdings
EIG
$908M
– –
-18,831
Closed -$704K
ELME
1047
Elme Communities
ELME
$132M
– –
-25,328
Closed -$417K
ELP
1048
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-21,929
Closed -$151K
ENPH icon
1049
Enphase Energy
ENPH
$4.84B
– –
-10,476
Closed -$1.75M
ENTG icon
1050
Entegris
ENTG
$19.7B
– –
-4,263
Closed -$473K
40 41
42
43 44

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.