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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
UPBD icon
1351
Upbound Group
UPBD
$1.23B
– –
-16,960
Closed -$528K
UPLD icon
1352
Upland Software
UPLD
$12.4M
– –
-2,018
Closed -$72K
USFD icon
1353
US Foods
USFD
$21B
– –
-35,361
Closed -$1.56M
UUUU icon
1354
Energy Fuels
UUUU
$3B
– –
-10,154
Closed -$63K
UVE icon
1355
Universal Insurance Holdings
UVE
$1.05B
– –
-12,883
Closed -$199K
UVV icon
1356
Universal Corp
UVV
$1.31B
– –
-12,616
Closed -$630K
VAC icon
1357
Marriott Vacations Worldwide
VAC
$3.22B
– –
-8,770
Closed -$1.08M
VAL icon
1358
Valaris
VAL
$5.48B
– –
-25,040
Closed -$1.58M
VCTR icon
1359
Victory Capital Holdings
VCTR
$6.03B
– –
-8,905
Closed -$281K
VECO icon
1360
Veeco
VECO
$3.33B
– –
-9,817
Closed -$252K
VERV
1361
DELISTED
Verve Therapeutics
VERV
– –
-11,051
Closed -$207K
VFC icon
1362
VF Corp
VFC
$6.49B
– –
-15,792
Closed -$301K
VIRT icon
1363
Virtu Financial
VIRT
$5.19B
– –
-18,407
Closed -$315K
VIST icon
1364
Vista Energy
VIST
$7.7B
– –
-21,009
Closed -$507K
VLO icon
1365
Valero Energy
VLO
$90.6B
– –
-2,176
Closed -$255K
VNO icon
1366
Vornado Realty Trust
VNO
$7.34B
– –
-13,863
Closed -$251K
VNT icon
1367
Vontier
VNT
$4.26B
– –
-10,861
Closed -$349K
VOD icon
1368
Vodafone
VOD
$35.1B
– –
-67,774
Closed -$640K
VPG icon
1369
Vishay Precision Group
VPG
$1.47B
– –
-10,202
Closed -$379K
VRSK icon
1370
Verisk Analytics
VRSK
$25.3B
– –
-16,869
Closed -$3.81M
VRSN icon
1371
VeriSign
VRSN
$23.8B
– –
-5,893
Closed -$1.33M
VRTS icon
1372
Virtus Investment Partners
VRTS
$1.09B
– –
-1,854
Closed -$366K
VSAT icon
1373
Viasat
VSAT
$10.1B
– –
-12,960
Closed -$535K
VTR icon
1374
Ventas
VTR
$47.6B
– –
-6,533
Closed -$309K
W icon
1375
Wayfair
W
$10.9B
– –
-4,420
Closed -$287K
53 54
55
56 57

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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.