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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
RH icon
151
RH
RH
$3.14B
$1.54M 0.15%
+5,839
New +$2.03M
MHO icon
152
M/I Homes
MHO
$3.76B
$1.54M 0.15%
+18,290
New +$1.69M
NTNX icon
153
Nutanix
NTNX
$14.2B
$1.53M 0.15%
43,960
-83,717
-66% -$2.63M
CPE
154
DELISTED
Callon Petroleum Company
CPE
$1.53M 0.15%
+39,134
New +$1.45M
PFGC icon
155
Performance Food Group
PFGC
$17.3B
$1.52M 0.15%
+25,796
New +$1.56M
ADBE icon
156
Adobe
ADBE
$84.3B
$1.52M 0.15%
2,974
-175
-6% -$91.8K
CAG icon
157
Conagra Brands
CAG
$6.88B
$1.52M 0.15%
55,318
+32,350
+141% +$997K
PCTY icon
158
Paylocity
PCTY
$6.46B
$1.52M 0.15%
8,342
-7,528
-47% -$1.51M
LYV icon
159
Live Nation Entertainment
LYV
$41B
$1.5M 0.15%
18,092
+7,604
+73% +$663K
CNM icon
160
Core & Main
CNM
$8.07B
$1.49M 0.15%
+51,767
New +$1.6M
SAIA icon
161
Saia
SAIA
$11.3B
$1.49M 0.15%
3,740
+2,461
+192% +$993K
RPM icon
162
RPM International
RPM
$13.4B
$1.49M 0.15%
+15,720
New +$1.53M
GNRC icon
163
Generac Holdings
GNRC
$12.4B
$1.49M 0.15%
+13,625
New +$1.69M
EMN icon
164
Eastman Chemical
EMN
$7.77B
$1.47M 0.15%
+19,199
New +$1.59M
TSEM icon
165
Tower Semiconductor
TSEM
$29.4B
$1.47M 0.15%
59,685
+30,253
+103% +$970K
SO icon
166
Southern Company
SO
$109B
$1.46M 0.15%
+22,536
New +$1.56M
MPWR icon
167
Monolithic Power Systems
MPWR
$68.6B
$1.46M 0.15%
+3,152
New +$1.61M
BR icon
168
Broadridge
BR
$16.7B
$1.45M 0.14%
+8,069
New +$1.43M
ADNT icon
169
Adient
ADNT
$1.58B
$1.42M 0.14%
38,749
+24,649
+175% +$982K
GTLB icon
170
GitLab
GTLB
$5.1B
$1.42M 0.14%
+31,291
New +$1.5M
EXPO icon
171
Exponent
EXPO
$2.91B
$1.41M 0.14%
+16,510
New +$1.49M
ITRI icon
172
Itron
ITRI
$3.72B
$1.41M 0.14%
+23,280
New +$1.6M
WBD icon
173
Warner Bros
WBD
$65.1B
$1.4M 0.14%
129,212
+108,434
+522% +$1.35M
TPR icon
174
Tapestry
TPR
$28.1B
$1.4M 0.14%
48,754
+1,133
+2% +$41.5K
NICE icon
175
Nice
NICE
$5.09B
$1.4M 0.14%
8,230
-460
-5% -$91.5K
5 6
7
8 9

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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.