We are live on ! Find out more
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
INVA icon
1126
Innoviva
INVA
$1.58B
– –
-10,217
Closed -$130K
IOT icon
1127
Samsara
IOT
$19B
– –
-72,343
Closed -$2M
IPAR icon
1128
Interparfums
IPAR
$3.95B
– –
-1,890
Closed -$256K
IRWD icon
1129
Ironwood Pharmaceuticals
IRWD
$621M
– –
-12,121
Closed -$129K
J icon
1130
Jacobs Solutions
J
$16.1B
– –
-9,273
Closed -$912K
JAZZ icon
1131
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-4,790
Closed -$594K
JBGS
1132
JBG SMITH
JBGS
$853M
– –
-14,506
Closed -$218K
JILL icon
1133
J. Jill
JILL
$254M
– –
-11,310
Closed -$242K
JRVR icon
1134
James River Group Holdings
JRVR
$214M
– –
-13,321
Closed -$243K
JXN icon
1135
Jackson Financial
JXN
$8.3B
– –
-20,660
Closed -$632K
OPLN
1136
Openlane
OPLN
$4.18B
– –
-48,814
Closed -$743K
KBH icon
1137
KB Home
KBH
$3.51B
– –
-60,134
Closed -$3.11M
KELYA icon
1138
Kelly Services Class A
KELYA
$528M
– –
-13,886
Closed -$245K
KEYS icon
1139
Keysight
KEYS
$54.8B
– –
-6,874
Closed -$1.15M
KFY icon
1140
Korn Ferry
KFY
$4.04B
– –
-6,400
Closed -$317K
KHC icon
1141
Kraft Heinz
KHC
$30.3B
– –
-8,151
Closed -$289K
KNSA icon
1142
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-19,081
Closed -$269K
KOF icon
1143
Coca-Cola Femsa
KOF
$21.6B
– –
-3,410
Closed -$284K
KOS icon
1144
Kosmos Energy
KOS
$1.58B
– –
-157,569
Closed -$944K
KPTI icon
1145
Karyopharm Therapeutics
KPTI
$167M
– –
-1,253
Closed -$34K
KRNT icon
1146
Kornit Digital
KRNT
$704M
– –
-10,580
Closed -$311K
KTB icon
1147
Kontoor Brands
KTB
$4.71B
– –
-17,220
Closed -$725K
KWR icon
1148
Quaker Houghton
KWR
$2.63B
– –
-1,767
Closed -$344K
KZR
1149
DELISTED
Kezar Life Sciences
KZR
– –
-1,995
Closed -$49K
MZTI
1150
The Marzetti Company
MZTI
$2.96B
– –
-4,222
Closed -$849K
44 45
46
47 48

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.