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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$1B
AUM Growth
+$207M
(+26%)
Cap. Flow
+$260M
Cap. Flow % of AUM
Cap. Flow %
26%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,446
New
505
Increased
205
Reduced
196
Closed
539
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$185M |
| 2 |
Albertsons Companies
ACI
|
+$19.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.7M |
| 4 |
WESCO International
WCC
|
+$6.03M |
| 5 |
MasTec
MTZ
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$5.23M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.21M |
| 3 |
TripAdvisor
TRIP
|
+$4.08M |
| 4 |
Axalta
AXTA
|
+$4.03M |
| 5 |
Verisk Analytics
VRSK
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.53% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $192M | 19.23% |
2,053,824
+2,026,693
| +7,470% | +$185M |
2023 Q2
1 quarter
|
|
|
2
Albertsons Companies
ACI
$6.73B
| $19.7M | 1.97% |
+866,734
| New | +$19.3M |
2023 Q3
0 quarters
|
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 1.18% |
102,379
+99,280
| +3,204% | +$10.7M |
2023 Q2
1 quarter
|
|
4
TXNM Energy Inc
TXNM
$6.47B
| $7.13M | 0.71% |
159,817
+28,106
| +21% | +$1.26M |
2020 Q3
12 quarters
|
|
5
Amazon
AMZN
$2.7T
| $5.42M | 0.54% |
42,619
+23,431
| +122% | +$3.14M |
2022 Q4
3 quarters
|
|
|
6
WESCO International
WCC
$15.8B
| $5.37M | 0.54% |
+37,320
| New | +$6.03M |
2023 Q3
0 quarters
|
|
7
Starbucks
SBUX
$116B
| $5.36M | 0.54% |
58,737
+32,741
| +126% | +$3.21M |
2023 Q1
2 quarters
|
|
8
Commercial Metals
CMC
$7.06B
| $5.34M | 0.53% |
107,980
+62,111
| +135% | +$3.38M |
2023 Q2
1 quarter
|
|
9
Salesforce
CRM
$206B
| $4.96M | 0.5% |
24,451
+11,586
| +90% | +$2.5M |
2023 Q2
1 quarter
|
|
10
Microsoft
MSFT
$3.87T
| $4.75M | 0.47% |
15,045
+7,054
| +88% | +$2.33M |
2023 Q2
1 quarter
|
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.51M | 0.45% |
+21,258
| New | +$4.25M |
2023 Q3
0 quarters
|
|
12
Elevance Health
ELV
$96.6B
| $4.24M | 0.42% |
9,749
-1,164
| -11% | -$528K |
2023 Q1
2 quarters
|
|
13
Procter & Gamble
PG
$385B
| $4.18M | 0.42% |
+28,677
| New | +$4.38M |
2023 Q3
0 quarters
|
|
14
Burlington
BURL
$15.9B
| $3.88M | 0.39% |
28,651
+16,827
| +142% | +$2.7M |
2023 Q1
2 quarters
|
|
15
Apple
AAPL
$5.08T
| $3.85M | 0.39% |
22,496
+14,878
| +195% | +$2.73M |
2022 Q3
4 quarters
|
|
16
Archer Daniels Midland
ADM
$38.5B
| $3.76M | 0.38% |
+49,816
| New | +$4.04M |
2023 Q3
0 quarters
|
|
|
17
MasTec
MTZ
$13.8B
| $3.63M | 0.36% |
+50,435
| New | +$5.03M |
2023 Q3
0 quarters
|
|
18
Patterson-UTI
PTEN
$4.32B
| $3.53M | 0.35% |
+254,812
| New | +$3.73M |
2023 Q3
0 quarters
|
|
19
NVIDIA
NVDA
$5.12T
| $3.46M | 0.35% |
79,480
-30,110
| -27% | -$1.35M |
2023 Q1
2 quarters
|
|
20
HP
HPQ
$30.4B
| $3.24M | 0.32% |
126,131
+100,803
| +398% | +$3.09M |
2023 Q2
1 quarter
|
|
21
Everest Group
EG
$15.6B
| $3.22M | 0.32% |
8,677
+2,708
| +45% | +$983K |
2023 Q2
1 quarter
|
|
22
Match Group
MTCH
$10.5B
| $3.2M | 0.32% |
+81,745
| New | +$3.62M |
2023 Q3
0 quarters
|
|
23
Antero Resources
AR
$12B
| $3.17M | 0.32% |
+124,927
| New | +$3.22M |
2023 Q3
0 quarters
|
|
24
Papa John's
PZZA
$614M
| $3.16M | 0.32% |
46,370
+33,871
| +271% | +$2.62M |
2023 Q1
2 quarters
|
|
25
Trex
TREX
$5.2B
| $3.14M | 0.31% |
+51,029
| New | +$3.5M |
2023 Q3
0 quarters
|
|
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WA
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 35% 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.