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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
NSTG
1426
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-77,571
Closed -$314K
IMGN
1427
DELISTED
Immunogen Inc
IMGN
– –
-11,554
Closed -$218K
CHS
1428
DELISTED
Chicos FAS, Inc.
CHS
– –
-59,863
Closed -$320K
VRTV
1429
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,862
Closed -$234K
AAC
1430
DELISTED
Ares Acquisition Corporation
AAC
– –
-14,403
Closed -$152K
DEN
1431
DELISTED
Denbury Inc.
DEN
– –
-12,981
Closed -$1.12M
RAD
1432
DELISTED
Rite Aid Corporation
RAD
– –
-46,693
Closed -$71K
TRTN
1433
DELISTED
Triton International Limited
TRTN
– –
-3,005
Closed -$250K
RADI
1434
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-25,468
Closed -$379K
NUVA
1435
DELISTED
NuVasive, Inc.
NUVA
– –
-18,211
Closed -$757K
FRG
1436
DELISTED
Franchise Group, Inc.
FRG
– –
-7,736
Closed -$222K
PDCE
1437
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,599
Closed -$967K
CPUH
1438
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-22,790
Closed -$243K
UNVR
1439
DELISTED
Univar Solutions Inc.
UNVR
– –
-24,441
Closed -$876K
AJRD
1440
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-60,773
Closed -$3.33M
ISEE
1441
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-15,242
Closed -$599K
DISH
1442
DELISTED
DISH Network Corp.
DISH
– –
-105,437
Closed -$695K
VSTO
1443
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,809
Closed -$327K
VZIO
1444
DELISTED
VIZIO Holding Corp.
VZIO
– –
-15,743
Closed -$106K
YELL
1445
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,809
Closed -$8K
LAC
1446
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,921
Closed -$221K
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.