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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
-4.07%
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
$835M
AUM Growth
-$160M
Cap. Flow
-$115M
Cap. Flow %
-13.82%
Top 10 Hldgs %
8.02%
Holding
1,662
New
584
Increased
207
Reduced
217
Closed
651

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$4.85M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.74M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
5
AMED
Amedisys
AMED
+$3.48M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.5M
3
WORK
Slack Technologies, Inc.
WORK
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$84.9B
$1.14M 0.14%
+3,577
New +$1.16M
AMX icon
227
America Movil
AMX
$77.9B
$1.14M 0.14%
64,719
+52,244
+419% +$901K
LH icon
228
Labcorp
LH
$23.9B
$1.14M 0.14%
+4,727
New +$1.19M
NXPI icon
229
NXP Semiconductors
NXPI
$70B
$1.14M 0.14%
+5,798
New +$1.2M
RNR icon
230
RenaissanceRe
RNR
$13.3B
$1.14M 0.14%
+8,150
New +$1.23M
EOG icon
231
EOG Resources
EOG
$77.5B
$1.13M 0.14%
14,116
-2,055
-13% -$150K
ILMN icon
232
Illumina
ILMN
$29.8B
$1.13M 0.14%
2,860
+1,064
+59% +$489K
LESL icon
233
Leslie's
LESL
$12.4M
$1.13M 0.14%
2,747
+1,768
+181% +$847K
CADE
234
DELISTED
Cadence Bank
CADE
$1.12M 0.13%
37,580
-7,624
-17% -$213K
COWN
235
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.11M 0.13%
32,490
-16,692
-34% -$626K
FFIN icon
236
First Financial Bankshares
FFIN
$4.94B
$1.11M 0.13%
+24,240
New +$1.15M
EXPO icon
237
Exponent
EXPO
$2.91B
$1.11M 0.13%
9,790
+7,310
+295% +$788K
VRNS icon
238
Varonis Systems
VRNS
$5.14B
$1.11M 0.13%
+18,210
New +$1.14M
EPAM icon
239
EPAM Systems
EPAM
$4.5B
$1.11M 0.13%
1,940
-210
-10% -$124K
ANET icon
240
Arista Networks
ANET
$222B
$1.11M 0.13%
51,488
+944
+2% +$21.6K
OMF icon
241
OneMain Financial
OMF
$6.79B
$1.1M 0.13%
+19,979
New +$1.16M
BLDP
242
Ballard Power Systems
BLDP
$898M
$1.1M 0.13%
+78,499
New +$1.24M
SMAR
243
DELISTED
Smartsheet Inc.
SMAR
$1.1M 0.13%
+16,018
New +$1.18M
TECH icon
244
Bio-Techne
TECH
$11.2B
$1.1M 0.13%
9,068
+688
+8% +$83.7K
LII icon
245
Lennox International
LII
$18.7B
$1.09M 0.13%
+3,721
New +$1.22M
TXG icon
246
10x Genomics
TXG
$6.1B
$1.09M 0.13%
7,477
+2,425
+48% +$416K
CC icon
247
Chemours
CC
$2.63B
$1.08M 0.13%
+37,250
New +$1.21M
XRAY icon
248
Dentsply Sirona
XRAY
$2.55B
$1.08M 0.13%
+18,580
New +$1.15M
VLY icon
249
Valley National Bancorp
VLY
$7.99B
$1.08M 0.13%
+80,994
New +$1.05M
LYB icon
250
LyondellBasell Industries
LYB
$19.9B
$1.08M 0.13%
+11,459
New +$1.12M
8 9
10
11 12

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Dynamic Technology Lab's Q3 2021 Portfolio in Review

As of Q3 2021, Dynamic Technology Lab held 1,662 positions worth $835M, down 16% from $994M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Dynamic Technology Lab withdrew a net $115M in Q3 2021, closing 651 positions and reducing 217 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dynamic Technology Lab opened a new position in Wheaton Precious Metals worth $3.25M.

  • Dynamic Technology Lab's largest Q3 2021 buy was Wheaton Precious Metals: 86,361 shares worth $3.25M.
  • Dynamic Technology Lab added most to Chewy in Q3 2021, an estimated $4.85M increase.
  • Dynamic Technology Lab's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $11.6M.
  • Dynamic Technology Lab fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $8.21M.
  • Dynamic Technology Lab's ten largest holdings make up 8% of its $835M portfolio in Q3 2021.
  • Dynamic Technology Lab opened 584 new positions and closed 651 in Q3 2021.
  • Dynamic Technology Lab's portfolio value fell 16% quarter-over-quarter to $835M.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.