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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
BLMN icon
276
Bloomin' Brands
BLMN
$701M
$991K 0.12%
+39,641
New +$1.03M
AFG icon
277
American Financial Group
AFG
$11.7B
$986K 0.12%
+7,840
New +$1.02M
VOD icon
278
Vodafone
VOD
$35.1B
$985K 0.12%
63,742
+40,474
+174% +$670K
JKHY icon
279
Jack Henry & Associates
JKHY
$10.5B
$981K 0.12%
+5,978
New +$1.03M
PRTS icon
280
CarParts.com
PRTS
$38.9M
$977K 0.12%
6,257
+5,257
+526% +$913K
MPWR icon
281
Monolithic Power Systems
MPWR
$68.6B
$976K 0.12%
+2,014
New +$916K
ENPH icon
282
Enphase Energy
ENPH
$5.13B
$970K 0.12%
+6,471
New +$1.11M
ATR icon
283
AptarGroup
ATR
$8.23B
$968K 0.12%
8,110
-520
-6% -$68.4K
CCJ icon
284
Cameco
CCJ
$38.9B
$964K 0.12%
+44,354
New +$839K
BHF icon
285
Brighthouse Financial
BHF
$3.6B
$962K 0.12%
+21,270
New +$959K
G icon
286
Genpact
G
$5.15B
$958K 0.11%
20,170
-3,696
-15% -$184K
OTEX icon
287
Open Text
OTEX
$5.22B
$957K 0.11%
+19,630
New +$1.02M
SPHR icon
288
Sphere Entertainment
SPHR
$4.77B
$956K 0.11%
+13,159
New +$986K
VTRS icon
289
Viatris
VTRS
$20.1B
$954K 0.11%
+70,396
New +$999K
WCN
290
Waste Connections
WCN
$42.3B
$953K 0.11%
7,570
-30,934
-80% -$3.91M
WK icon
291
Workiva
WK
$2.84B
$951K 0.11%
6,750
+2,170
+47% +$294K
B
292
DELISTED
Barnes Group Inc.
B
$945K 0.11%
+22,640
New +$1.08M
ALSN icon
293
Allison Transmission
ALSN
$9.92B
$944K 0.11%
+26,729
New +$1.02M
ACGL icon
294
Arch Capital
ACGL
$35B
$943K 0.11%
+24,700
New +$978K
KEY icon
295
KeyCorp
KEY
$24.4B
$931K 0.11%
43,040
-176,040
-80% -$3.56M
RHI icon
296
Robert Half
RHI
$3.87B
$930K 0.11%
9,263
-12,039
-57% -$1.18M
LSTR icon
297
Landstar System
LSTR
$7.06B
$926K 0.11%
+5,870
New +$937K
FAF icon
298
First American
FAF
$7.03B
$920K 0.11%
+13,722
New +$917K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$917K 0.11%
19,483
+15,387
+376% +$742K
VSH icon
300
Vishay Intertechnology
VSH
$6.26B
$907K 0.11%
45,124
-15,396
-25% -$333K
10 11
12
13 14

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PCA
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PSP
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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.