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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
IBKR icon
101
Interactive Brokers
IBKR
$40.9B
$1.96M 0.2%
90,320
+72,972
+421% +$1.62M
VRT icon
102
Vertiv
VRT
$117B
$1.95M 0.2%
+52,443
New +$1.73M
AES icon
103
AES
AES
$10.6B
$1.95M 0.2%
128,274
+106,223
+482% +$2.02M
SWK icon
104
Stanley Black & Decker
SWK
$13.6B
$1.94M 0.19%
+23,247
New +$2.15M
KSS icon
105
Kohl's
KSS
$2.06B
$1.94M 0.19%
+92,296
New +$2.33M
CAH icon
106
Cardinal Health
CAH
$52.9B
$1.93M 0.19%
+22,222
New +$2.01M
KO icon
107
Coca-Cola
KO
$349B
$1.9M 0.19%
33,925
-1,158
-3% -$69.5K
THC icon
108
Tenet Healthcare
THC
$17.1B
$1.88M 0.19%
28,502
+3,332
+13% +$249K
SHOP icon
109
Shopify
SHOP
$145B
$1.87M 0.19%
34,290
+22,893
+201% +$1.39M
LRCX icon
110
Lam Research
LRCX
$400B
$1.85M 0.18%
29,460
+17,430
+145% +$1.15M
AEO icon
111
American Eagle Outfitters
AEO
$2.86B
$1.83M 0.18%
110,221
-59,511
-35% -$880K
SAP icon
112
SAP
SAP
$171B
$1.83M 0.18%
14,142
+11,612
+459% +$1.58M
VZ icon
113
Verizon
VZ
$183B
$1.83M 0.18%
+56,396
New +$1.91M
BYD icon
114
Boyd Gaming
BYD
$6.43B
$1.8M 0.18%
+29,650
New +$1.97M
SHAK icon
115
Shake Shack
SHAK
$2.26B
$1.79M 0.18%
30,880
+12,960
+72% +$921K
LVS icon
116
Las Vegas Sands
LVS
$30.5B
$1.78M 0.18%
38,945
+21,653
+125% +$1.17M
COO icon
117
Cooper Companies
COO
$13.7B
$1.77M 0.18%
+22,300
New +$2.05M
LNC icon
118
Lincoln National
LNC
$7.81B
$1.77M 0.18%
+71,817
New +$1.88M
AME icon
119
Ametek
AME
$55.3B
$1.76M 0.18%
+11,938
New +$1.86M
WRB icon
120
W.R. Berkley
WRB
$27.2B
$1.76M 0.18%
+41,544
New +$1.72M
KNX icon
121
Knight Transportation
KNX
$11.8B
$1.73M 0.17%
34,529
-8,081
-19% -$448K
DAR icon
122
Darling Ingredients
DAR
$10.1B
$1.73M 0.17%
+33,170
New +$2.07M
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
$1.73M 0.17%
42,742
-12,610
-23% -$517K
GTLS
124
DELISTED
Chart Industries
GTLS
$1.71M 0.17%
+10,100
New +$1.7M
HIG icon
125
Hartford Financial Services
HIG
$39B
$1.71M 0.17%
+24,068
New +$1.75M
3 4
5
6 7

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MCM
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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.