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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
ABMD
301
DELISTED
Abiomed Inc
ABMD
$907K 0.11%
2,787
+1,914
+219% +$648K
CBU icon
302
Community Bank
CBU
$3.51B
$905K 0.11%
+13,220
New +$948K
NCNO icon
303
nCino
NCNO
$1.78B
$901K 0.11%
12,690
-8,230
-39% -$549K
SE icon
304
Sea Limited
SE
$60.9B
$886K 0.11%
2,781
-4,720
-63% -$1.45M
SYK icon
305
Stryker
SYK
$122B
$883K 0.11%
+3,348
New +$895K
CWK icon
306
Cushman & Wakefield Ltd
CWK
$2.92B
$882K 0.11%
47,395
+34,273
+261% +$615K
EHC icon
307
Encompass Health
EHC
$11B
$878K 0.11%
14,707
+10,974
+294% +$690K
BC icon
308
Brunswick
BC
$5.17B
$873K 0.1%
+9,160
New +$912K
AEO icon
309
American Eagle Outfitters
AEO
$2.86B
$871K 0.1%
33,767
-15,206
-31% -$483K
ALC icon
310
Alcon
ALC
$32.8B
$861K 0.1%
10,700
-2,520
-19% -$194K
AIMC
311
DELISTED
Altra Industrial Motion Corp
AIMC
$858K 0.1%
+15,510
New +$925K
NTRS icon
312
Northern Trust
NTRS
$21.9B
$854K 0.1%
+7,920
New +$899K
PRLB icon
313
Protolabs
PRLB
$1.87B
$853K 0.1%
+12,810
New +$1M
OTLY
314
Oatly Group
OTLY
$392M
$849K 0.1%
+2,809
New +$1.02M
PCAR icon
315
PACCAR
PCAR
$68.8B
$846K 0.1%
16,089
+4,251
+36% +$236K
TDOC icon
316
Teladoc Health
TDOC
$1.56B
$845K 0.1%
+6,663
New +$970K
MED icon
317
Medifast
MED
$105M
$844K 0.1%
4,380
+930
+27% +$229K
WH icon
318
Wyndham Hotels & Resorts
WH
$5.5B
$844K 0.1%
10,940
+7,190
+192% +$516K
COUR icon
319
Coursera
COUR
$1.54B
$843K 0.1%
+26,634
New +$1M
AGNT
320
AGNT Inc
AGNT
$636M
$843K 0.1%
+21,190
New +$907K
DUK icon
321
Duke Energy
DUK
$101B
$840K 0.1%
8,611
-40,872
-83% -$4.23M
NVCR icon
322
NovoCure
NVCR
$2.32B
$830K 0.1%
+7,148
New +$1.08M
SIMO icon
323
Silicon Motion
SIMO
$9.8B
$828K 0.1%
12,010
+7,350
+158% +$519K
AVT icon
324
Avnet
AVT
$7.38B
$827K 0.1%
22,380
+3,320
+17% +$131K
KGC icon
325
Kinross Gold
KGC
$28.3B
$825K 0.1%
+153,861
New +$921K
11 12
13
14 15

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CPC
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VHMC
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MCM
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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.