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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
MAGN
1401
Magnera Corp
MAGN
$471M
– –
-783
Closed -$31K
LUCK
1402
Lucky Strike Entertainment
LUCK
$944M
– –
-13,419
Closed -$156K
XIFR
1403
XPLR Infrastructure LP
XIFR
$1.2B
– –
-29,100
Closed -$1.71M
PDCO
1404
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,250
Closed -$607K
ITCI
1405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,020
Closed -$318K
NARI
1406
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-17,170
Closed -$998K
ROIC
1407
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-29,954
Closed -$405K
NAPA
1408
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-39,580
Closed -$513K
HAYN
1409
DELISTED
Haynes International, Inc.
HAYN
– –
-5,665
Closed -$288K
SAVE
1410
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,097
Closed -$414K
AXNX
1411
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-23,560
Closed -$1.19M
SRCL
1412
DELISTED
Stericycle Inc
SRCL
– –
-16,207
Closed -$753K
CHUY
1413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,880
Closed -$526K
EVA
1414
DELISTED
Enviva Inc.
EVA
– –
-15,000
Closed -$163K
LL
1415
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-27,552
Closed -$106K
SLCA
1416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,709
Closed -$433K
OSG
1417
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,917
Closed -$45K
WRK
1418
DELISTED
WestRock Company
WRK
– –
-74,048
Closed -$2.15M
SWAV
1419
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,215
Closed -$918K
ERF
1420
DELISTED
Enerplus Corporation
ERF
– –
-38,996
Closed -$564K
AGTI
1421
DELISTED
Agiliti Inc
AGTI
– –
-14,834
Closed -$245K
PGTI
1422
DELISTED
PGT, Inc.
PGTI
– –
-10,694
Closed -$312K
AYX
1423
DELISTED
Alteryx Inc
AYX
– –
-9,632
Closed -$437K
KRTX
1424
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,107
Closed -$1.11M
ROVR
1425
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-23,523
Closed -$115K
54 55 56
57
58

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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.