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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
NSP icon
1201
Insperity
NSP
$1.83B
– –
-3,050
Closed -$363K
NSSC icon
1202
Napco Security Technologies
NSSC
$1.27B
– –
-23,260
Closed -$806K
NUS icon
1203
Nu Skin
NUS
$247M
– –
-13,360
Closed -$444K
NVO
1204
Novo Nordisk
NVO
$213B
– –
-16,858
Closed -$1.36M
NVRI icon
1205
Enviri
NVRI
$633M
– –
-44,301
Closed -$437K
NVS icon
1206
Novartis
NVS
$297B
– –
-4,100
Closed -$414K
NWE icon
1207
NorthWestern Energy
NWE
$4.46B
– –
-5,153
Closed -$292K
NX icon
1208
Quanex
NX
$839M
– –
-7,680
Closed -$206K
NXST icon
1209
Nexstar Media Group
NXST
$5.53B
– –
-3,650
Closed -$608K
O icon
1210
Realty Income
O
$60.4B
– –
-5,432
Closed -$325K
OFIX icon
1211
Orthofix Medical
OFIX
$443M
– –
-12,624
Closed -$228K
OHI icon
1212
Omega Healthcare
OHI
$15.2B
– –
-10,469
Closed -$322K
OKTA icon
1213
Okta
OKTA
$23.7B
– –
-19,820
Closed -$1.38M
OLO
1214
DELISTED
Olo Inc
OLO
– –
-88,445
Closed -$571K
ACH
1215
Accendra Health
ACH
$240M
– –
-54,739
Closed -$1.04M
ORC
1216
Orchid Island Capital
ORC
$1.32B
– –
-13,324
Closed -$138K
OSUR icon
1217
OraSure Technologies
OSUR
$277M
– –
-10,997
Closed -$55K
OTIS icon
1218
Otis Worldwide
OTIS
$27.2B
– –
-6,608
Closed -$588K
PAG icon
1219
Penske Automotive Group
PAG
$14.2B
– –
-5,330
Closed -$888K
PAGP icon
1220
Plains GP Holdings
PAGP
$5.25B
– –
-40,454
Closed -$600K
PAGS icon
1221
PagSeguro Digital
PAGS
$2.64B
– –
-158,958
Closed -$1.5M
PAR icon
1222
PAR Technology
PAR
$641M
– –
-9,172
Closed -$302K
PARA
1223
DELISTED
Paramount Global Class B
PARA
– –
-49,702
Closed -$791K
PATH icon
1224
UiPath
PATH
$5.28B
– –
-60,451
Closed -$1M
PBA icon
1225
Pembina Pipeline
PBA
$29.8B
– –
-11,428
Closed -$360K
47 48
49
50 51

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TAM
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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.