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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
WINA icon
1376
Winmark
WINA
$1.21B
– –
-2,130
Closed -$708K
WING icon
1377
Wingstop
WING
$3.67B
– –
-2,439
Closed -$489K
WIX icon
1378
WIX.com
WIX
$2.04B
– –
-29,494
Closed -$2.31M
WIT icon
1379
Wipro
WIT
$17.6B
– –
-35,884
Closed -$84K
WKC icon
1380
World Kinect Corp
WKC
$1.86B
– –
-25,680
Closed -$531K
WLY icon
1381
John Wiley & Sons Class A
WLY
$2.47B
– –
-26,103
Closed -$888K
WNC icon
1382
Wabash National
WNC
$541M
– –
-17,010
Closed -$436K
WNS
1383
DELISTED
WNS Holdings
WNS
– –
-4,365
Closed -$322K
WOR icon
1384
Worthington Enterprises
WOR
$2.72B
– –
-23,936
Closed -$1.02M
WT icon
1385
WisdomTree
WT
$3.01B
– –
-55,156
Closed -$378K
WTI icon
1386
W&T Offshore
WTI
$573M
– –
-109,318
Closed -$423K
WTRG icon
1387
Essential Utilities
WTRG
$11.2B
– –
-44,260
Closed -$1.77M
WU icon
1388
Western Union
WU
$2.6B
– –
-122,426
Closed -$1.44M
WTW icon
1389
Willis Towers Watson
WTW
$27.2B
– –
-2,262
Closed -$533K
WY icon
1390
Weyerhaeuser
WY
$17B
– –
-11,416
Closed -$382K
XEL icon
1391
Xcel Energy
XEL
$50.4B
– –
-4,715
Closed -$293K
XYL icon
1392
Xylem
XYL
$27.8B
– –
-11,493
Closed -$1.29M
YUM icon
1393
Yum! Brands
YUM
$40.6B
– –
-16,420
Closed -$2.27M
ZETA icon
1394
Zeta Global
ZETA
$4.83B
– –
-25,546
Closed -$218K
ZGN icon
1395
Zegna
ZGN
$3.71B
– –
-12,034
Closed -$153K
GTM
1396
ZoomInfo Technologies
GTM
$849M
– –
-44,460
Closed -$1.13M
ZS icon
1397
Zscaler
ZS
$22.6B
– –
-4,080
Closed -$597K
ZTS icon
1398
Zoetis
ZTS
$31.3B
– –
-4,507
Closed -$776K
DAY
1399
DELISTED
Dayforce
DAY
– –
-11,988
Closed -$803K
PENG
1400
Penguin Solutions Inc
PENG
$2.99B
– –
-13,920
Closed -$404K
54 55
56
57 58

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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.