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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
SONY icon
1301
Sony
SONY
$122B
– –
-144,570
Closed -$2.6M
SPOT icon
1302
Spotify
SPOT
$96.4B
– –
-7,200
Closed -$1.16M
SPXC icon
1303
SPX Corp
SPXC
$11B
– –
-7,330
Closed -$623K
STAA icon
1304
STAAR Surgical
STAA
$1.2B
– –
-8,810
Closed -$463K
ST icon
1305
Sensata Technologies
ST
$6.63B
– –
-83,170
Closed -$3.74M
SSYS icon
1306
Stratasys
SSYS
$695M
– –
-25,896
Closed -$460K
STLA icon
1307
Stellantis
STLA
$16.7B
– –
-104,630
Closed -$1.83M
STLD icon
1308
Steel Dynamics
STLD
$34.7B
– –
-11,321
Closed -$1.23M
STRL icon
1309
Sterling Infrastructure
STRL
$22B
– –
-4,140
Closed -$231K
STX icon
1310
Seagate
STX
$207B
– –
-16,534
Closed -$1.02M
SUI icon
1311
Sun Communities
SUI
$14.8B
– –
-5,901
Closed -$770K
SUPN icon
1312
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-12,974
Closed -$390K
SWKS icon
1313
Skyworks Solutions
SWKS
$9.1B
– –
-6,883
Closed -$762K
SYNA icon
1314
Synaptics
SYNA
$4.59B
– –
-5,746
Closed -$491K
T icon
1315
AT&T
T
$160B
– –
-81,022
Closed -$1.29M
TAC icon
1316
TransAlta
TAC
$4.46B
– –
-10,404
Closed -$97K
TASK icon
1317
TaskUs
TASK
$490M
– –
-27,209
Closed -$308K
TDC icon
1318
Teradata
TDC
$2.6B
– –
-5,960
Closed -$318K
TDY icon
1319
Teledyne Technologies
TDY
$30.2B
– –
-1,742
Closed -$716K
TER icon
1320
Teradyne
TER
$58.5B
– –
-23,996
Closed -$2.67M
TERN
1321
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,101
Closed -$106K
TEVA icon
1322
Teva Pharmaceuticals
TEVA
$36.3B
– –
-20,715
Closed -$156K
TFII icon
1323
TFI International
TFII
$12.5B
– –
-9,640
Closed -$1.1M
TGI
1324
DELISTED
Triumph Group
TGI
– –
-84,147
Closed -$1.04M
TGT icon
1325
Target
TGT
$61.1B
– –
-13,325
Closed -$1.76M
51 52
53
54 55

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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.