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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
VVV icon
326
Valvoline
VVV
$4.89B
$824K 0.1%
26,440
-13,348
-34% -$414K
GS icon
327
Goldman Sachs
GS
$317B
$823K 0.1%
2,178
-1,613
-43% -$630K
CPRI icon
328
Capri Holdings
CPRI
$1.78B
$822K 0.1%
16,985
-20,546
-55% -$1.12M
DECK icon
329
Deckers Outdoor
DECK
$13.4B
$818K 0.1%
+13,626
New +$934K
QCOM icon
330
Qualcomm
QCOM
$180B
$815K 0.1%
+6,320
New +$897K
TDY icon
331
Teledyne Technologies
TDY
$30.2B
$812K 0.1%
1,890
-2,103
-53% -$929K
ITCI
332
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$812K 0.1%
+21,780
New +$757K
CATY icon
333
Cathay General Bancorp
CATY
$4.18B
$809K 0.1%
19,550
+12,950
+196% +$505K
ATKR icon
334
Atkore
ATKR
$2.47B
$804K 0.1%
9,250
+6,050
+189% +$504K
BCC icon
335
Boise Cascade
BCC
$2.69B
$804K 0.1%
14,900
-6,360
-30% -$346K
GES
336
DELISTED
Guess Inc
GES
$803K 0.1%
38,225
+18,593
+95% +$425K
HCAT icon
337
Health Catalyst
HCAT
$149M
$803K 0.1%
+16,060
New +$876K
AIN icon
338
Albany International
AIN
$2.12B
$801K 0.1%
+10,410
New +$836K
HHH icon
339
Howard Hughes
HHH
$3.92B
$800K 0.1%
9,556
-3,032
-24% -$262K
BKH icon
340
Black Hills Corp
BKH
$5.72B
$796K 0.1%
+12,680
New +$864K
GD icon
341
General Dynamics
GD
$103B
$795K 0.1%
+4,057
New +$794K
TREX icon
342
Trex
TREX
$4.4B
$795K 0.1%
+7,800
New +$816K
PBA icon
343
Pembina Pipeline
PBA
$29.8B
$793K 0.1%
+25,020
New +$789K
XM
344
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$793K 0.1%
18,550
+10,460
+129% +$442K
ALV icon
345
Autoliv
ALV
$8.44B
$792K 0.09%
9,240
+2,930
+46% +$270K
IBP icon
346
Installed Building Products
IBP
$6B
$791K 0.09%
+7,380
New +$880K
EBAY icon
347
eBay
EBAY
$48.5B
$790K 0.09%
11,333
+6,111
+117% +$438K
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
$789K 0.09%
+59,005
New +$953K
EFSC icon
349
Enterprise Financial Services Corp
EFSC
$2.38B
$788K 0.09%
+17,398
New +$780K
FLG
350
Flagstar Bank National Association
FLG
$6.13B
$788K 0.09%
20,422
-17,976
-47% -$652K
12 13
14
15 16

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CT
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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.