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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
JCI icon
401
Johnson Controls International
JCI
$87.8B
$715K 0.09%
+10,501
New +$759K
MCS icon
402
Marcus Corp
MCS
$745M
$713K 0.09%
40,860
+23,694
+138% +$386K
PFE icon
403
Pfizer
PFE
$140B
$710K 0.09%
16,501
-4,959
-23% -$220K
CCOI icon
404
Cogent Communications
CCOI
$629M
$709K 0.09%
+10,010
New +$744K
EPC icon
405
Edgewell Personal Care
EPC
$1.29B
$706K 0.08%
+19,450
New +$799K
EXPE icon
406
Expedia Group
EXPE
$31.9B
$706K 0.08%
4,307
+2,514
+140% +$389K
LEN icon
407
Lennar Class A
LEN
$20.5B
$705K 0.08%
+7,783
New +$770K
ACH
408
Accendra Health
ACH
$240M
$703K 0.08%
22,470
+13,960
+164% +$549K
SLAB icon
409
Silicon Laboratories
SLAB
$7.16B
$698K 0.08%
+4,980
New +$747K
VMI icon
410
Valmont Industries
VMI
$9.46B
$698K 0.08%
+2,970
New +$706K
CBRL icon
411
Cracker Barrel
CBRL
$1.21B
$696K 0.08%
+4,978
New +$697K
RMD icon
412
ResMed
RMD
$28.6B
$696K 0.08%
+2,640
New +$722K
GMED icon
413
Globus Medical
GMED
$10.5B
$693K 0.08%
+9,050
New +$727K
X
414
DELISTED
US Steel
X
$692K 0.08%
+31,494
New +$788K
XPO icon
415
XPO
XPO
$25.3B
$691K 0.08%
14,624
+3,119
+27% +$156K
AMRC icon
416
Ameresco
AMRC
$1.2B
$690K 0.08%
+11,810
New +$778K
FOLD
417
DELISTED
Amicus Therapeutics
FOLD
$690K 0.08%
+72,282
New +$739K
MGEE icon
418
MGE Energy Inc
MGEE
$3.12B
$687K 0.08%
+9,350
New +$732K
WEC icon
419
WEC Energy
WEC
$37.6B
$686K 0.08%
7,776
+3,091
+66% +$290K
LCII icon
420
LCI Industries
LCII
$2.58B
$684K 0.08%
5,080
-2,260
-31% -$312K
RGA icon
421
Reinsurance Group of America
RGA
$15.7B
$682K 0.08%
6,130
-2,150
-26% -$245K
DK icon
422
Delek US
DK
$3.85B
$673K 0.08%
37,476
+11,496
+44% +$196K
EB
423
DELISTED
Eventbrite
EB
$670K 0.08%
35,418
-88,442
-71% -$1.55M
CCK icon
424
Crown Holdings
CCK
$12.7B
$665K 0.08%
+6,599
New +$692K
KEX icon
425
Kirby Corp
KEX
$8.01B
$664K 0.08%
13,840
+8,970
+184% +$497K
15 16
17
18 19

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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.