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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
PBF icon
1226
PBF Energy
PBF
$7.33B
– –
-21,342
Closed -$874K
PDD icon
1227
Pinduoduo
PDD
$119B
– –
-7,290
Closed -$504K
PEN icon
1228
Penumbra
PEN
$12.5B
– –
-661
Closed -$227K
PENN icon
1229
PENN Entertainment
PENN
$2.71B
– –
-58,305
Closed -$1.4M
PERI icon
1230
Perion Network
PERI
$365M
– –
-30,503
Closed -$936K
PGRE
1231
DELISTED
Paramount Group
PGRE
– –
-27,637
Closed -$122K
PHR icon
1232
Phreesia
PHR
$606M
– –
-8,932
Closed -$277K
PI icon
1233
Impinj
PI
$3.86B
– –
-3,947
Closed -$354K
PIPR icon
1234
Piper Sandler
PIPR
$5.12B
– –
-30,120
Closed -$973K
PK icon
1235
Park Hotels & Resorts
PK
$2.94B
– –
-31,445
Closed -$403K
PKG icon
1236
Packaging Corp of America
PKG
$20.8B
– –
-2,219
Closed -$293K
POWL icon
1237
Powell Industries
POWL
$8.83B
– –
-17,400
Closed -$351K
PPL
1238
PPL Corp
PPL
$27.3B
– –
-24,799
Closed -$656K
PRG icon
1239
PROG Holdings
PRG
$1.75B
– –
-18,880
Closed -$607K
PRU icon
1240
Prudential Financial
PRU
$40.9B
– –
-9,112
Closed -$804K
PRTS icon
1241
CarParts.com
PRTS
$38.9M
– –
-4,233
Closed -$180K
PSN icon
1242
Parsons
PSN
$6.25B
– –
-5,820
Closed -$280K
PSO icon
1243
Pearson
PSO
$9.63B
– –
-13,942
Closed -$147K
P
1244
Everpure Inc
P
$25B
– –
-14,562
Closed -$536K
PTON icon
1245
Peloton Interactive
PTON
$2.61B
– –
-118,838
Closed -$914K
PUBM icon
1246
PubMatic
PUBM
$571M
– –
-10,848
Closed -$198K
PYPL icon
1247
PayPal
PYPL
$49.4B
– –
-22,760
Closed -$1.52M
QDEL icon
1248
QuidelOrtho
QDEL
$1.13B
– –
-14,740
Closed -$1.22M
QLYS icon
1249
Qualys
QLYS
$4.71B
– –
-6,940
Closed -$896K
RARE icon
1250
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-7,060
Closed -$326K
48 49
50
51 52

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TFO
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TAM
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CT
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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
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PCA
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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.