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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
RAPT
1251
DELISTED
RAPT Therapeutics
RAPT
– –
-1,735
Closed -$260K
RBC icon
1252
RBC Bearings
RBC
$18.8B
– –
-2,440
Closed -$531K
RDUS
1253
DELISTED
Radius Recycling
RDUS
– –
-7,708
Closed -$231K
RELL icon
1254
Richardson Electronics
RELL
$318M
– –
-25,698
Closed -$424K
RENT
1255
Rent the Runway
RENT
$102M
– –
-569
Closed -$23K
RES icon
1256
RPC Inc
RES
$1.3B
– –
-29,700
Closed -$212K
REXR icon
1257
Rexford Industrial Realty
REXR
$8.12B
– –
-8,660
Closed -$452K
REZI icon
1258
Resideo Technologies
REZI
$5.16B
– –
-20,936
Closed -$370K
RGEN icon
1259
Repligen
RGEN
$7.76B
– –
-8,909
Closed -$1.26M
RGA icon
1260
Reinsurance Group of America
RGA
$15.3B
– –
-22,360
Closed -$3.1M
RGLD icon
1261
Royal Gold
RGLD
$16.9B
– –
-4,910
Closed -$564K
RHP icon
1262
Ryman Hospitality Properties
RHP
$8.13B
– –
-3,681
Closed -$342K
RL icon
1263
Ralph Lauren
RL
$22.1B
– –
-7,385
Closed -$911K
RLJ icon
1264
RLJ Lodging Trust
RLJ
$1.83B
– –
-13,532
Closed -$139K
RMBS icon
1265
Rambus
RMBS
$11.2B
– –
-12,070
Closed -$775K
RMD icon
1266
ResMed
RMD
$27.8B
– –
-5,508
Closed -$1.2M
RNG icon
1267
RingCentral
RNG
$3.24B
– –
-78,312
Closed -$2.56M
RNR icon
1268
RenaissanceRe
RNR
$13.3B
– –
-8,364
Closed -$1.56M
ROAD icon
1269
Construction Partners
ROAD
$5.88B
– –
-14,832
Closed -$465K
RPRX icon
1270
Royalty Pharma
RPRX
$26.2B
– –
-55,471
Closed -$1.71M
RRC icon
1271
Range Resources
RRC
$9.08B
– –
-39,396
Closed -$1.16M
RS icon
1272
Reliance Steel & Aluminium
RS
$20.2B
– –
-1,340
Closed -$364K
RTX icon
1273
RTX Corp
RTX
$282B
– –
-19,512
Closed -$1.91M
RUSHA icon
1274
Rush Enterprises Class A
RUSHA
$5.93B
– –
-13,365
Closed -$541K
RXRX icon
1275
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-40,629
Closed -$303K
49 50
51
52 53

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TFO
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TAM
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CPC
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VHMC
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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.