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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
TLS icon
1326
Telos
TLS
$337M
– –
-11,339
Closed -$29K
TMHC icon
1327
Taylor Morrison
TMHC
$6.67B
– –
-55,463
Closed -$2.71M
TNDM icon
1328
Tandem Diabetes Care
TNDM
$1.16B
– –
-12,640
Closed -$310K
TNET icon
1329
TriNet
TNET
$2.77B
– –
-12,685
Closed -$1.21M
TPH
1330
DELISTED
Tri Pointe Homes
TPH
– –
-59,820
Closed -$1.97M
TPIC
1331
DELISTED
TPI Composites
TPIC
– –
-68,875
Closed -$714K
TRIP icon
1332
TripAdvisor
TRIP
$1.57B
– –
-247,694
Closed -$4.08M
TRMD icon
1333
TORM
TRMD
$3.09B
– –
-10,517
Closed -$254K
TRNS icon
1334
Transcat
TRNS
$816M
– –
-2,450
Closed -$209K
TROX icon
1335
Tronox
TROX
$1.02B
– –
-27,038
Closed -$344K
TRV icon
1336
Travelers Companies
TRV
$78.5B
– –
-21,087
Closed -$3.66M
TSLX icon
1337
Sixth Street Specialty
TSLX
$1.58B
– –
-20,517
Closed -$383K
TV icon
1338
Televisa
TV
$1.47B
– –
-11,154
Closed -$57K
TVTX icon
1339
Travere Therapeutics
TVTX
$5.27B
– –
-19,537
Closed -$300K
TWI icon
1340
Titan International
TWI
$508M
– –
-24,598
Closed -$282K
TW icon
1341
Tradeweb Markets
TW
$21.3B
– –
-10,260
Closed -$703K
TX icon
1342
Ternium
TX
$9.25B
– –
-9,600
Closed -$381K
TZOO icon
1343
Travelzoo
TZOO
$103M
– –
-12,556
Closed -$99K
UAA icon
1344
Under Armour
UAA
$2.87B
– –
-238,936
Closed -$1.73M
UAL icon
1345
United Airlines
UAL
$37.4B
– –
-4,420
Closed -$243K
UBER icon
1346
Uber
UBER
$140B
– –
-40,795
Closed -$1.76M
UHAL icon
1347
U-Haul Holding Co
UHAL
$14.1B
– –
-3,960
Closed -$219K
UHS icon
1348
Universal Health Services
UHS
$9.16B
– –
-1,289
Closed -$204K
UNFI icon
1349
United Natural Foods
UNFI
$2.94B
– –
-105,037
Closed -$2.05M
UNM icon
1350
Unum
UNM
$13.8B
– –
-6,084
Closed -$290K
52 53
54
55 56

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CPC
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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.