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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
RYAAY icon
1276
Ryanair
RYAAY
$29.3B
– –
-14,300
Closed -$633K
RYN icon
1277
Rayonier
RYN
$6.41B
– –
-9,217
Closed -$263K
SABR icon
1278
Sabre
SABR
$668M
– –
-332,993
Closed -$1.06M
SAGE
1279
DELISTED
Sage Therapeutics
SAGE
– –
-11,120
Closed -$523K
SAM icon
1280
Boston Beer
SAM
$1.82B
– –
-4,000
Closed -$1.23M
SBS icon
1281
Sabesp
SBS
$20.1B
– –
-75,904
Closed -$174K
SCI icon
1282
Service Corp International
SCI
$10.9B
– –
-12,915
Closed -$834K
SD icon
1283
SandRidge Energy
SD
$524M
– –
-17,541
Closed -$268K
SE icon
1284
Sea Limited
SE
$60.9B
– –
-37,910
Closed -$2.2M
SEIC icon
1285
SEI Investments
SEIC
$11.6B
– –
-16,730
Closed -$997K
SHO icon
1286
Sunstone Hotel Investors
SHO
$2.17B
– –
-14,106
Closed -$143K
SIGI icon
1287
Selective Insurance
SIGI
$5.85B
– –
-9,800
Closed -$940K
SIMO icon
1288
Silicon Motion
SIMO
$9.8B
– –
-10,292
Closed -$740K
SITE icon
1289
SiteOne Landscape Supply
SITE
$4.37B
– –
-4,340
Closed -$726K
SITM icon
1290
SiTime
SITM
$17.3B
– –
-8,480
Closed -$1M
HTO
1291
H2O America
HTO
$2.67B
– –
-3,028
Closed -$212K
SKY icon
1292
Champion Homes
SKY
$4.39B
– –
-13,490
Closed -$883K
SLG icon
1293
SL Green Realty
SLG
$3.81B
– –
-10,520
Closed -$316K
SLGN icon
1294
Silgan Holdings
SLGN
$4.8B
– –
-9,810
Closed -$460K
SLP icon
1295
Simulations Plus
SLP
$371M
– –
-5,279
Closed -$229K
SMR icon
1296
NuScale Power
SMR
$3.05B
– –
-41,686
Closed -$283K
SNCY
1297
DELISTED
Sun Country Airlines
SNCY
– –
-11,280
Closed -$254K
SNEX icon
1298
StoneX
SNEX
$8.9B
– –
-28,112
Closed -$461K
SNOW icon
1299
Snowflake
SNOW
$91.9B
– –
-14,394
Closed -$2.53M
SNPS icon
1300
Synopsys
SNPS
$71.5B
– –
-748
Closed -$326K
50 51
52
53 54

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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.