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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
FLYW icon
1076
Flywire
FLYW
$1.97B
– –
-32,810
Closed -$1.02M
FN icon
1077
Fabrinet
FN
$17.1B
– –
-1,880
Closed -$244K
FNKO icon
1078
Funko
FNKO
$323M
– –
-33,716
Closed -$365K
FSM icon
1079
Fortuna Silver Mines
FSM
$2.59B
– –
-81,565
Closed -$264K
FUL icon
1080
H.B. Fuller
FUL
$3B
– –
-12,790
Closed -$915K
FVRR icon
1081
Fiverr
FVRR
$376M
– –
-72,976
Closed -$1.9M
FWRG icon
1082
First Watch Restaurant Group
FWRG
$751M
– –
-11,178
Closed -$189K
G icon
1083
Genpact
G
$5.32B
– –
-11,673
Closed -$439K
GBX icon
1084
The Greenbrier Companies
GBX
$1.61B
– –
-17,980
Closed -$775K
GD icon
1085
General Dynamics
GD
$104B
– –
-11,450
Closed -$2.46M
GDEN
1086
DELISTED
Golden Entertainment
GDEN
– –
-7,230
Closed -$302K
GEF icon
1087
Greif
GEF
$4.45B
– –
-3,620
Closed -$249K
GEO icon
1088
The GEO Group
GEO
$4.12B
– –
-88,136
Closed -$631K
GFF icon
1089
Griffon
GFF
$4.16B
– –
-19,673
Closed -$793K
GIII icon
1090
G-III Apparel Group
GIII
$1.48B
– –
-23,206
Closed -$447K
GLDD
1091
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,934
Closed -$89K
GLNG icon
1092
Golar LNG
GLNG
$5B
– –
-23,520
Closed -$474K
GMAB icon
1093
Genmab
GMAB
$17.7B
– –
-8,120
Closed -$309K
GMS
1094
DELISTED
GMS Inc
GMS
– –
-22,580
Closed -$1.56M
GNW icon
1095
Genworth Financial
GNW
$3.81B
– –
-106,296
Closed -$531K
GPI icon
1096
Group 1 Automotive
GPI
$3.96B
– –
-1,985
Closed -$512K
GPK icon
1097
Graphic Packaging
GPK
$3.27B
– –
-55,726
Closed -$1.34M
GPN icon
1098
Global Payments
GPN
$22B
– –
-22,650
Closed -$2.23M
GPOR icon
1099
Gulfport Energy Corp
GPOR
$2.83B
– –
-2,396
Closed -$252K
GRBK icon
1100
Green Brick Partners
GRBK
$3.1B
– –
-17,710
Closed -$1.01M
42 43
44
45 46

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.