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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
LASR icon
1151
nLIGHT
LASR
$4.12B
– –
-14,789
Closed -$228K
LBRDK icon
1152
Liberty Broadband Class C
LBRDK
$4.26B
– –
-5,260
Closed -$421K
LBRT icon
1153
Liberty Energy
LBRT
$3.2B
– –
-142,185
Closed -$1.9M
LEG icon
1154
Leggett & Platt
LEG
$1.45B
– –
-45,399
Closed -$1.34M
LESL icon
1155
Leslie's
LESL
$12.4M
– –
-6,976
Closed -$1.31M
LI icon
1156
Li Auto
LI
$12.9B
– –
-14,757
Closed -$518K
LIVN icon
1157
LivaNova
LIVN
$4.32B
– –
-8,839
Closed -$455K
LNN icon
1158
Lindsay Corp
LNN
$1.15B
– –
-2,410
Closed -$288K
LNT icon
1159
Alliant Energy
LNT
$19.2B
– –
-9,999
Closed -$525K
LNTH icon
1160
Lantheus
LNTH
$6.75B
– –
-30,695
Closed -$2.58M
LRN icon
1161
Stride
LRN
$3.66B
– –
-21,959
Closed -$818K
LULU icon
1162
lululemon athletica
LULU
$12.6B
– –
-977
Closed -$370K
LXP icon
1163
LXP Industrial Trust
LXP
$3.53B
– –
-2,865
Closed -$140K
LXU icon
1164
LSB Industries
LXU
$878M
– –
-37,384
Closed -$368K
LZ icon
1165
LegalZoom.com
LZ
$1.21B
– –
-36,621
Closed -$442K
LZB icon
1166
La-Z-Boy
LZB
$1.55B
– –
-33,961
Closed -$973K
MDT icon
1167
Medtronic
MDT
$105B
– –
-21,473
Closed -$1.89M
MDU icon
1168
MDU Resources
MDU
$4.42B
– –
-46,712
Closed -$542K
ONT
1169
Onterris Inc
ONT
$672M
– –
-7,110
Closed -$299K
MFA
1170
MFA Financial
MFA
$921M
– –
-15,415
Closed -$173K
MFC icon
1171
Manulife Financial
MFC
$71.6B
– –
-115,228
Closed -$2.18M
MIRM icon
1172
Mirum Pharmaceuticals
MIRM
$6.97B
– –
-9,350
Closed -$242K
MKTX icon
1173
MarketAxess Holdings
MKTX
$4.06B
– –
-3,064
Closed -$801K
MLM icon
1174
Martin Marietta Materials
MLM
$32.8B
– –
-1,131
Closed -$522K
MMYT icon
1175
MakeMyTrip
MMYT
$4.67B
– –
-21,060
Closed -$568K
45 46
47
48 49

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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.