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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
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$3.94B
$1.26M 0.13%
16,337
-45,520
-74% -$3.32M
NEE icon
202
NextEra Energy
NEE
$187B
$1.26M 0.13%
21,921
-3,132
-13% -$217K
STNE icon
203
StoneCo
STNE
$2.67B
$1.25M 0.13%
117,616
+14,883
+14% +$183K
MSA icon
204
Mine Safety
MSA
$6.72B
$1.25M 0.13%
+7,940
New +$1.36M
ABBV icon
205
AbbVie
ABBV
$454B
$1.25M 0.12%
8,364
-2,083
-20% -$306K
DK icon
206
Delek US
DK
$3.97B
$1.25M 0.12%
43,889
-36,622
-45% -$989K
JCI icon
207
Johnson Controls International
JCI
$87.4B
$1.25M 0.12%
+23,423
New +$1.45M
CEG icon
208
Constellation Energy
CEG
$98.4B
$1.24M 0.12%
+11,396
New +$1.17M
CIEN icon
209
Ciena
CIEN
$57.7B
$1.24M 0.12%
26,309
+3,550
+16% +$156K
IDXX icon
210
Idexx Laboratories
IDXX
$42.5B
$1.24M 0.12%
+2,828
New +$1.41M
ECL icon
211
Ecolab
ECL
$74.1B
$1.23M 0.12%
+7,273
New +$1.32M
GILD icon
212
Gilead Sciences
GILD
$162B
$1.22M 0.12%
16,265
+10,881
+202% +$837K
SLAB icon
213
Silicon Laboratories
SLAB
$7.15B
$1.21M 0.12%
+10,461
New +$1.44M
APOG icon
214
Apogee Enterprises
APOG
$840M
$1.19M 0.12%
25,330
+18,211
+256% +$885K
DVA icon
215
DaVita
DVA
$15B
$1.19M 0.12%
12,601
-2,786
-18% -$284K
ACLS icon
216
Axcelis
ACLS
$4.35B
$1.19M 0.12%
7,297
+182
+3% +$32K
CC icon
217
Chemours
CC
$2.63B
$1.19M 0.12%
+42,320
New +$1.45M
AOS icon
218
A.O. Smith
AOS
$8.2B
$1.18M 0.12%
17,900
+13,336
+292% +$947K
LW icon
219
Lamb Weston
LW
$6.79B
$1.18M 0.12%
12,758
+9,393
+279% +$952K
HCP
220
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.18M 0.12%
51,527
-19,856
-28% -$539K
PINS icon
221
Pinterest
PINS
$12.3B
$1.17M 0.12%
+43,159
New +$1.18M
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.12%
40,640
-24,393
-38% -$814K
WTS icon
223
Watts Water Technologies
WTS
$11.5B
$1.16M 0.12%
+6,700
New +$1.22M
CNK icon
224
Cinemark Holdings
CNK
$3.82B
$1.16M 0.12%
63,033
+21,167
+51% +$354K
ESNT icon
225
Essent Group
ESNT
$5.94B
$1.16M 0.12%
+24,436
New +$1.21M
7 8
9
10 11

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CPC
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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.