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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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$192M 19.23%
2,053,824
+2,026,693
+7,470% +$185M
ACI icon
2
Albertsons Companies
ACI
$5.48B
$19.7M 1.97%
+866,734
New +$19.3M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.8M 1.18%
102,379
+99,280
+3,204% +$10.7M
TXNM
4
TXNM Energy Inc
TXNM
$6.45B
$7.13M 0.71%
159,817
+28,106
+21% +$1.26M
AMZN icon
5
Amazon
AMZN
$2.52T
$5.42M 0.54%
42,619
+23,431
+122% +$3.14M
WCC
6
WESCO International
WCC
$16.1B
$5.37M 0.54%
+37,320
New +$6.03M
SBUX icon
7
Starbucks
SBUX
$118B
$5.36M 0.54%
58,737
+32,741
+126% +$3.21M
CMC icon
8
Commercial Metals
CMC
$7.52B
$5.33M 0.53%
107,980
+62,111
+135% +$3.38M
CRM icon
9
Salesforce
CRM
$128B
$4.96M 0.5%
24,451
+11,586
+90% +$2.5M
MSFT icon
10
Microsoft
MSFT
$2.83T
$4.75M 0.47%
15,045
+7,054
+88% +$2.33M
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$4.51M 0.45%
+21,258
New +$4.25M
ELV icon
12
Elevance Health
ELV
$82B
$4.25M 0.42%
9,749
-1,164
-11% -$528K
PG icon
13
Procter & Gamble
PG
$340B
$4.18M 0.42%
+28,677
New +$4.38M
BURL icon
14
Burlington
BURL
$21.3B
$3.88M 0.39%
28,651
+16,827
+142% +$2.7M
AAPL icon
15
Apple
AAPL
$4.7T
$3.85M 0.39%
22,496
+14,878
+195% +$2.73M
ADM icon
16
Archer Daniels Midland
ADM
$41.8B
$3.76M 0.38%
+49,816
New +$4.04M
MTZ icon
17
MasTec
MTZ
$28.4B
$3.63M 0.36%
+50,435
New +$5.03M
PTEN icon
18
Patterson-UTI
PTEN
$4B
$3.53M 0.35%
+254,812
New +$3.73M
NVDA icon
19
NVIDIA
NVDA
$5.06T
$3.46M 0.35%
79,480
-30,110
-27% -$1.35M
HPQ icon
20
HP
HPQ
$22.5B
$3.24M 0.32%
126,131
+100,803
+398% +$3.09M
EG icon
21
Everest Group
EG
$14.9B
$3.23M 0.32%
8,677
+2,708
+45% +$983K
MTCH icon
22
Match Group
MTCH
$8.7B
$3.2M 0.32%
+81,745
New +$3.62M
AR icon
23
Antero Resources
AR
$10.9B
$3.17M 0.32%
+124,927
New +$3.22M
PZZA icon
24
Papa John's
PZZA
$985M
$3.16M 0.32%
46,370
+33,871
+271% +$2.62M
TREX icon
25
Trex
TREX
$4.4B
$3.15M 0.31%
+51,029
New +$3.5M
1
2 3 4 5

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MCM
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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.