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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
HOLX
176
DELISTED
Hologic
HOLX
$1.39M 0.14%
20,082
-6,698
-25% -$506K
SAIC icon
177
Saic
SAIC
$4.93B
$1.38M 0.14%
+13,030
New +$1.5M
FAF icon
178
First American
FAF
$7.03B
$1.35M 0.14%
+23,980
New +$1.44M
WFRD icon
179
Weatherford International
WFRD
$6.14B
$1.35M 0.14%
14,990
+8,430
+129% +$712K
ANET icon
180
Arista Networks
ANET
$222B
$1.35M 0.13%
+29,284
New +$1.3M
PRGO icon
181
Perrigo
PRGO
$1.4B
$1.34M 0.13%
+42,030
New +$1.48M
SON icon
182
Sonoco
SON
$5.57B
$1.34M 0.13%
24,648
+5,936
+32% +$336K
MAN icon
183
ManpowerGroup
MAN
$2.32B
$1.34M 0.13%
+18,240
New +$1.42M
OSK icon
184
Oshkosh
OSK
$9.48B
$1.34M 0.13%
14,007
+8,529
+156% +$827K
ARW icon
185
Arrow Electronics
ARW
$11B
$1.33M 0.13%
+10,640
New +$1.42M
BRO icon
186
Brown & Brown
BRO
$22.3B
$1.33M 0.13%
+19,075
New +$1.36M
TSLA icon
187
Tesla
TSLA
$1.2T
$1.33M 0.13%
+5,305
New +$1.36M
SYF icon
188
Synchrony
SYF
$23.3B
$1.32M 0.13%
+43,337
New +$1.44M
PGR icon
189
Progressive
PGR
$120B
$1.31M 0.13%
9,383
+4,907
+110% +$645K
CALY
190
Callaway Golf Company
CALY
$3.22B
$1.3M 0.13%
93,930
+31,428
+50% +$552K
AON icon
191
Aon
AON
$76B
$1.29M 0.13%
+3,969
New +$1.31M
POWI icon
192
Power Integrations
POWI
$3.95B
$1.29M 0.13%
+16,870
New +$1.44M
TOL icon
193
Toll Brothers
TOL
$13.7B
$1.27M 0.13%
17,240
-2,066
-11% -$163K
MGY icon
194
Magnolia Oil & Gas
MGY
$4.73B
$1.27M 0.13%
+55,596
New +$1.24M
MUR icon
195
Murphy Oil
MUR
$5.65B
$1.27M 0.13%
28,048
+11,150
+66% +$485K
SYY icon
196
Sysco
SYY
$39.1B
$1.27M 0.13%
19,193
+10,732
+127% +$771K
VST icon
197
Vistra
VST
$57B
$1.27M 0.13%
38,181
-14,347
-27% -$431K
GL icon
198
Globe Life
GL
$13.3B
$1.27M 0.13%
11,642
+5,286
+83% +$590K
ETSY icon
199
Etsy
ETSY
$7.68B
$1.26M 0.13%
19,577
-13,257
-40% -$1.05M
VMI icon
200
Valmont Industries
VMI
$9.49B
$1.26M 0.13%
5,250
+1,859
+55% +$478K
6 7
8
9 10

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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.