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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
MANH icon
251
Manhattan Associates
MANH
$8.72B
$1.07M 0.13%
6,990
+2,950
+73% +$460K
SLM icon
252
SLM Corp
SLM
$4.56B
$1.07M 0.13%
+60,772
New +$1.14M
HELE icon
253
Helen of Troy
HELE
$625M
$1.06M 0.13%
+4,730
New +$1.08M
JJSF icon
254
J&J Snack Foods
JJSF
$1.43B
$1.06M 0.13%
+6,940
New +$1.13M
IOSP icon
255
Innospec
IOSP
$2.07B
$1.06M 0.13%
12,583
+8,809
+233% +$786K
RPD icon
256
Rapid7
RPD
$639M
$1.06M 0.13%
+9,380
New +$1.06M
FROG icon
257
JFrog
FROG
$9.84B
$1.05M 0.13%
+31,409
New +$1.26M
HWM icon
258
Howmet Aerospace
HWM
$115B
$1.05M 0.13%
+33,731
New +$1.09M
EW icon
259
Edwards Lifesciences
EW
$48.3B
$1.05M 0.13%
+9,284
New +$1.06M
BYD icon
260
Boyd Gaming
BYD
$6.43B
$1.05M 0.13%
16,590
-3,010
-15% -$178K
NWE icon
261
NorthWestern Energy
NWE
$4.46B
$1.05M 0.13%
18,310
+5,060
+38% +$314K
STLA icon
262
Stellantis
STLA
$16.7B
$1.05M 0.13%
+54,851
New +$1.09M
WLY icon
263
John Wiley & Sons Class A
WLY
$2.47B
$1.05M 0.13%
20,070
+8,960
+81% +$514K
SJI
264
DELISTED
South Jersey Industries, Inc.
SJI
$1.04M 0.13%
49,100
+20,712
+73% +$510K
WDC icon
265
Western Digital
WDC
$192B
$1.04M 0.12%
24,393
+2,472
+11% +$117K
INFY icon
266
Infosys
INFY
$43.2B
$1.04M 0.12%
+46,628
New +$1.05M
UGI icon
267
UGI
UGI
$7.92B
$1.04M 0.12%
24,308
-8,462
-26% -$387K
SHOO icon
268
Steven Madden
SHOO
$3.08B
$1.03M 0.12%
25,741
-10,611
-29% -$439K
A icon
269
Agilent Technologies
A
$39.5B
$1.03M 0.12%
6,532
+1,719
+36% +$278K
YETI icon
270
Yeti Holdings
YETI
$3.8B
$1.03M 0.12%
+12,006
New +$1.16M
APA icon
271
APA Corp
APA
$12.9B
$1.03M 0.12%
47,937
+35,718
+292% +$683K
P
272
Everpure Inc
P
$25B
$1.02M 0.12%
40,719
+16,692
+69% +$369K
QLYS icon
273
Qualys
QLYS
$4.71B
$1.01M 0.12%
9,052
-6,178
-41% -$677K
FIVE icon
274
Five Below
FIVE
$11.1B
$1M 0.12%
5,678
-1,521
-21% -$303K
NOVA
275
DELISTED
Sunnova Energy
NOVA
$1M 0.12%
30,480
+420
+1% +$14.8K
9 10
11
12 13

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MCM
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PCA
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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.