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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
OVV icon
376
Ovintiv
OVV
$17.8B
$749K 0.09%
+22,790
New +$629K
OMC icon
377
Omnicom Group
OMC
$22.6B
$744K 0.09%
+10,271
New +$763K
SHLS icon
378
Shoals Technologies Group
SHLS
$1.63B
$743K 0.09%
+26,649
New +$828K
PACW
379
DELISTED
PacWest Bancorp
PACW
$743K 0.09%
+16,390
New +$680K
META icon
380
Meta Platforms (Facebook)
META
$1.53T
$742K 0.09%
+2,186
New +$787K
NGVT icon
381
Ingevity
NGVT
$2.58B
$739K 0.09%
+10,350
New +$816K
SAP icon
382
SAP
SAP
$185B
$739K 0.09%
+5,470
New +$794K
UNM icon
383
Unum
UNM
$13.8B
$739K 0.09%
+29,506
New +$781K
VIAV icon
384
Viavi Solutions
VIAV
$9.98B
$738K 0.09%
+46,886
New +$769K
SLGN icon
385
Silgan Holdings
SLGN
$4.83B
$737K 0.09%
+19,220
New +$783K
HPE icon
386
Hewlett Packard
HPE
$64.4B
$736K 0.09%
51,652
+26,816
+108% +$387K
DCI icon
387
Donaldson
DCI
$10.7B
$733K 0.09%
+12,764
New +$823K
NVO
388
Novo Nordisk
NVO
$216B
$730K 0.09%
15,198
+7,458
+96% +$361K
BRX icon
389
Brixmor Property Group
BRX
$9.93B
$729K 0.09%
32,950
+19,500
+145% +$448K
FUBO icon
390
FuboTV Inc
FUBO
$250M
$729K 0.09%
+2,537
New +$830K
TPIC
391
DELISTED
TPI Composites
TPIC
$727K 0.09%
21,538
+9,068
+73% +$356K
ESTC icon
392
Elastic
ESTC
$6.07B
$726K 0.09%
4,870
-7,307
-60% -$1.12M
GNK icon
393
Genco Shipping & Trading
GNK
$1.13B
$724K 0.09%
+35,945
New +$665K
ACIW icon
394
ACI Worldwide
ACIW
$5.72B
$723K 0.09%
+23,514
New +$780K
ZTS icon
395
Zoetis
ZTS
$31.5B
$723K 0.09%
3,723
+1,982
+114% +$400K
DAR icon
396
Darling Ingredients
DAR
$9.92B
$722K 0.09%
10,048
-41,629
-81% -$2.98M
SIG icon
397
Signet Jewelers
SIG
$3.55B
$721K 0.09%
9,130
-11,860
-57% -$871K
INGR icon
398
Ingredion
INGR
$6.36B
$720K 0.09%
+8,090
New +$713K
PEN icon
399
Penumbra
PEN
$12.5B
$720K 0.09%
2,700
+1,040
+63% +$280K
CAH icon
400
Cardinal Health
CAH
$53.3B
$717K 0.09%
+14,503
New +$787K
14 15
16
17 18

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CPC
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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.