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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
GWRE icon
1101
Guidewire Software
GWRE
$11.5B
– –
-3,950
Closed -$301K
HAE icon
1102
Haemonetics
HAE
$3.59B
– –
-8,160
Closed -$695K
HE icon
1103
Hawaiian Electric Industries
HE
$2.34B
– –
-21,313
Closed -$772K
HEES
1104
DELISTED
H&E Equipment Services
HEES
– –
-12,030
Closed -$550K
HLIT icon
1105
Harmonic Inc
HLIT
$1.23B
– –
-71,873
Closed -$1.16M
HMC icon
1106
Honda
HMC
$36.7B
– –
-8,675
Closed -$263K
HMN icon
1107
Horace Mann Educators
HMN
$2.1B
– –
-22,241
Closed -$660K
HOUS
1108
DELISTED
Anywhere Real Estate
HOUS
– –
-41,946
Closed -$280K
HOV icon
1109
Hovnanian Enterprises
HOV
$787M
– –
-4,763
Closed -$473K
HPE icon
1110
Hewlett Packard
HPE
$64.1B
– –
-79,691
Closed -$1.34M
HPK icon
1111
HighPeak Energy
HPK
$983M
– –
-41,047
Closed -$447K
HRB icon
1112
H&R Block
HRB
$5.19B
– –
-52,002
Closed -$1.66M
HST icon
1113
Host Hotels & Resorts
HST
$16.9B
– –
-23,487
Closed -$395K
HUBB icon
1114
Hubbell
HUBB
$25.9B
– –
-1,290
Closed -$428K
HUM icon
1115
Humana
HUM
$47B
– –
-1,832
Closed -$819K
HURN icon
1116
Huron Consulting
HURN
$1.81B
– –
-5,260
Closed -$447K
HY icon
1117
Hyster-Yale Materials Handling
HY
$596M
– –
-4,667
Closed -$261K
IAS
1118
DELISTED
Integral Ad Science
IAS
– –
-18,609
Closed -$334K
IBEX icon
1119
IBEX
IBEX
$447M
– –
-9,945
Closed -$211K
ICL icon
1120
ICL Group
ICL
$6.84B
– –
-16,376
Closed -$90K
ICUI icon
1121
ICU Medical
ICUI
$3.98B
– –
-5,380
Closed -$959K
IHG icon
1122
InterContinental Hotels
IHG
$23.1B
– –
-3,520
Closed -$248K
ILMN icon
1123
Illumina
ILMN
$29.6B
– –
-5,615
Closed -$1.02M
INGN icon
1124
Inogen
INGN
$169M
– –
-11,320
Closed -$131K
INTA icon
1125
Intapp
INTA
$2.11B
– –
-6,870
Closed -$288K
43 44
45
46 47

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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.