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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
EPAC icon
1051
Enerpac Tool Group
EPAC
$1.77B
– –
-35,960
Closed -$971K
EPRT icon
1052
Essential Properties Realty Trust
EPRT
$6.99B
– –
-20,630
Closed -$486K
EQH icon
1053
Equitable Holdings
EQH
$13.1B
– –
-78,739
Closed -$2.14M
EQNR icon
1054
Equinor
EQNR
$95.9B
– –
-12,558
Closed -$366K
EQR icon
1055
Equity Residential
EQR
$25.4B
– –
-6,458
Closed -$426K
EQT icon
1056
EQT Corp
EQT
$33.2B
– –
-20,234
Closed -$832K
ERIE icon
1057
Erie Indemnity
ERIE
$11.7B
– –
-5,470
Closed -$1.15M
EMBJ
1058
Embraer S.A. ADS
EMBJ
$11.6B
– –
-38,991
Closed -$603K
ESAB icon
1059
ESAB
ESAB
$5.25B
– –
-7,200
Closed -$479K
ESI icon
1060
Element Solutions
ESI
$9.12B
– –
-38,631
Closed -$742K
ETN icon
1061
Eaton
ETN
$157B
– –
-2,348
Closed -$472K
ETR icon
1062
Entergy
ETR
$54.1B
– –
-71,798
Closed -$3.5M
EVC icon
1063
Entravision Communication
EVC
$983M
– –
-18,147
Closed -$80K
EVRI
1064
DELISTED
Everi Holdings
EVRI
– –
-84,781
Closed -$1.23M
EXEL icon
1065
Exelixis
EXEL
$13.9B
– –
-29,906
Closed -$572K
EXPE icon
1066
Expedia Group
EXPE
$31.2B
– –
-9,316
Closed -$1.02M
FCFS icon
1067
FirstCash
FCFS
$8.55B
– –
-4,350
Closed -$406K
FDS icon
1068
Factset
FDS
$9.05B
– –
-4,990
Closed -$2M
FERG icon
1069
Ferguson
FERG
$44.7B
– –
-2,317
Closed -$364K
FFIV icon
1070
F5
FFIV
$22.1B
– –
-14,469
Closed -$2.12M
FICO icon
1071
Fair Isaac
FICO
$28.7B
– –
-475
Closed -$384K
FIS icon
1072
Fidelity National Information Services
FIS
$21.5B
– –
-76,971
Closed -$4.21M
FIVE icon
1073
Five Below
FIVE
$11.2B
– –
-8,961
Closed -$1.76M
FLR icon
1074
Fluor
FLR
$7.29B
– –
-68,153
Closed -$2.02M
FLS icon
1075
Flowserve
FLS
$9.25B
– –
-17,658
Closed -$656K
41 42
43
44 45

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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.