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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
INCY icon
126
Incyte
INCY
$23.3B
$1.71M 0.17%
+29,559
New +$1.86M
NSC icon
127
Norfolk Southern
NSC
$78.3B
$1.71M 0.17%
+8,668
New +$1.87M
CRC icon
128
California Resources
CRC
$4.82B
$1.7M 0.17%
+30,360
New +$1.62M
DELL icon
129
Dell
DELL
$284B
$1.68M 0.17%
+24,340
New +$1.45M
GEN icon
130
Gen Digital
GEN
$15.1B
$1.66M 0.17%
94,122
+45,154
+92% +$881K
OMCL icon
131
Omnicell
OMCL
$1.81B
$1.66M 0.17%
+36,922
New +$2.24M
BKH icon
132
Black Hills Corp
BKH
$5.72B
$1.66M 0.17%
32,780
+27,474
+518% +$1.56M
SEDG icon
133
SolarEdge
SEDG
$2.75B
$1.66M 0.17%
12,779
+11,962
+1,464% +$2.29M
PRI icon
134
Primerica
PRI
$9.61B
$1.64M 0.16%
+8,470
New +$1.73M
EEFT icon
135
Euronet Worldwide
EEFT
$2.94B
$1.64M 0.16%
+20,647
New +$1.92M
BFAM icon
136
Bright Horizons
BFAM
$3.91B
$1.63M 0.16%
+20,040
New +$1.85M
ALGN icon
137
Align Technology
ALGN
$12B
$1.63M 0.16%
+5,324
New +$1.84M
GGG icon
138
Graco
GGG
$12.9B
$1.63M 0.16%
+22,300
New +$1.76M
PCAR icon
139
PACCAR
PCAR
$68.8B
$1.61M 0.16%
+18,917
New +$1.61M
ICE icon
140
Intercontinental Exchange
ICE
$81B
$1.61M 0.16%
+14,598
New +$1.67M
DG icon
141
Dollar General
DG
$25.4B
$1.6M 0.16%
+15,150
New +$2.26M
COP icon
142
ConocoPhillips
COP
$146B
$1.6M 0.16%
13,354
+3,896
+41% +$452K
EXTR icon
143
Extreme Networks
EXTR
$3.89B
$1.59M 0.16%
+65,839
New +$1.78M
SPLK
144
DELISTED
Splunk Inc
SPLK
$1.59M 0.16%
+10,885
New +$1.23M
ANSS
145
DELISTED
Ansys
ANSS
$1.59M 0.16%
+5,333
New +$1.69M
GPC icon
146
Genuine Parts
GPC
$16.6B
$1.57M 0.16%
10,894
-10,546
-49% -$1.64M
ZBH icon
147
Zimmer Biomet
ZBH
$17.3B
$1.57M 0.16%
13,965
+7,403
+113% +$940K
WK icon
148
Workiva
WK
$2.84B
$1.56M 0.16%
15,390
+13,379
+665% +$1.39M
AAON icon
149
Aaon
AAON
$8.82B
$1.55M 0.16%
27,320
-7,915
-22% -$503K
YOU icon
150
Clear Secure
YOU
$5.22B
$1.55M 0.16%
81,534
-16,218
-17% -$359K
4 5
6
7 8

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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.