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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
TOL icon
351
Toll Brothers
TOL
$13.7B
$786K 0.09%
+14,220
New +$841K
ALK icon
352
Alaska Air
ALK
$4.99B
$779K 0.09%
+13,292
New +$766K
ECL icon
353
Ecolab
ECL
$74.1B
$778K 0.09%
3,730
-9,475
-72% -$2.08M
REVG
354
DELISTED
REV Group
REVG
$778K 0.09%
45,350
+11,100
+32% +$177K
IT icon
355
Gartner
IT
$8.95B
$774K 0.09%
2,546
+1,562
+159% +$453K
AM icon
356
Antero Midstream
AM
$10.9B
$773K 0.09%
+74,146
New +$727K
IVZ icon
357
Invesco
IVZ
$13.2B
$771K 0.09%
31,965
-67,548
-68% -$1.69M
TW icon
358
Tradeweb Markets
TW
$21.3B
$770K 0.09%
9,540
+700
+8% +$60.4K
UNP icon
359
Union Pacific
UNP
$181B
$770K 0.09%
+3,925
New +$848K
BN icon
360
Brookfield
BN
$101B
$769K 0.09%
26,673
-33,512
-56% -$978K
AGO icon
361
Assured Guaranty
AGO
$3.73B
$767K 0.09%
+16,380
New +$783K
CG icon
362
Carlyle Group
CG
$16B
$767K 0.09%
+16,225
New +$778K
TVTY
363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$763K 0.09%
33,099
+22,100
+201% +$524K
FIBK icon
364
First Interstate BancSystem
FIBK
$3.7B
$761K 0.09%
+18,900
New +$801K
SIRI icon
365
SiriusXM
SIRI
$10.1B
$760K 0.09%
+12,455
New +$783K
GFI icon
366
Gold Fields
GFI
$28.9B
$758K 0.09%
93,311
+60,218
+182% +$539K
RUTH
367
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$757K 0.09%
36,564
+27,248
+292% +$559K
ENS icon
368
EnerSys
ENS
$7.29B
$756K 0.09%
+10,160
New +$901K
UI icon
369
Ubiquiti
UI
$32B
$756K 0.09%
+2,530
New +$782K
AGRO icon
370
Adecoagro
AGRO
$1.55B
$755K 0.09%
+83,555
New +$785K
CX icon
371
Cemex
CX
$17.7B
$754K 0.09%
105,142
+76,138
+263% +$601K
DIOD icon
372
Diodes
DIOD
$4.26B
$754K 0.09%
+8,320
New +$727K
NGG icon
373
National Grid
NGG
$82B
$752K 0.09%
+14,259
New +$818K
SPOT icon
374
Spotify
SPOT
$96.4B
$751K 0.09%
+3,331
New +$785K
EFX icon
375
Equifax
EFX
$19.6B
$749K 0.09%
2,955
-4,091
-58% -$1.06M
13 14
15
16 17

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TAM
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CT
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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.