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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
MOG.A icon
1176
Moog Inc Class A
MOG.A
$13.1B
– –
-3,224
Closed -$350K
MORN icon
1177
Morningstar
MORN
$6.58B
– –
-4,480
Closed -$878K
MPAA icon
1178
Motorcar Parts of America
MPAA
$262M
– –
-41,780
Closed -$323K
MQ icon
1179
Marqeta
MQ
$1.81B
– –
-45,284
Closed -$882K
MRC
1180
DELISTED
MRC Global
MRC
– –
-23,907
Closed -$241K
MRSN
1181
DELISTED
Mersana Therapeutics
MRSN
– –
-515
Closed -$42K
MRVI icon
1182
Maravai LifeSciences
MRVI
$1.01B
– –
-26,732
Closed -$332K
MRVL icon
1183
Marvell Technology
MRVL
$177B
– –
-11,870
Closed -$710K
MSCI icon
1184
MSCI
MSCI
$40.6B
– –
-2,553
Closed -$1.2M
MSGS icon
1185
Madison Square Garden
MSGS
$9.58B
– –
-1,134
Closed -$213K
MSM icon
1186
MSC Industrial Direct
MSM
$7.09B
– –
-3,620
Closed -$345K
MTW icon
1187
Manitowoc
MTW
$512M
– –
-10,791
Closed -$203K
MTX icon
1188
Minerals Technologies
MTX
$2.31B
– –
-12,200
Closed -$704K
MXL icon
1189
MaxLinear
MXL
$6.76B
– –
-11,627
Closed -$367K
MYRG icon
1190
MYR Group
MYRG
$6.08B
– –
-2,421
Closed -$335K
NBR icon
1191
Nabors Industries
NBR
$1.23B
– –
-15,340
Closed -$1.43M
NCLH icon
1192
Norwegian Cruise Line
NCLH
$9.12B
– –
-31,696
Closed -$690K
NET icon
1193
Cloudflare
NET
$94B
– –
-8,914
Closed -$583K
NEU icon
1194
NewMarket
NEU
$7.05B
– –
-1,080
Closed -$434K
NFE icon
1195
New Fortress Energy
NFE
$107M
– –
-32,801
Closed -$878K
NG icon
1196
NovaGold Resources
NG
$2.63B
– –
-40,716
Closed -$162K
NOW icon
1197
ServiceNow
NOW
$101B
– –
-4,550
Closed -$511K
NPK icon
1198
National Presto Industries
NPK
$887M
– –
-6,080
Closed -$445K
NRDS icon
1199
NerdWallet
NRDS
$600M
– –
-49,816
Closed -$469K
NRG icon
1200
NRG Energy
NRG
$30.2B
– –
-24,073
Closed -$900K
46 47
48
49 50

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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.