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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
JNJ icon
426
Johnson & Johnson
JNJ
$632B
$659K 0.08%
4,083
+1,273
+45% +$217K
PRIM icon
427
Primoris Services
PRIM
$4.78B
$658K 0.08%
+26,860
New +$722K
PSMT icon
428
Pricesmart
PSMT
$5.71B
$658K 0.08%
+8,490
New +$720K
OLO
429
DELISTED
Olo Inc
OLO
$656K 0.08%
21,830
+14,890
+215% +$532K
CVSA
430
Covista Inc
CVSA
$3.93B
$653K 0.08%
+17,250
New +$640K
TPTX
431
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$652K 0.08%
+9,815
New +$699K
FTS icon
432
Fortis
FTS
$29.9B
$651K 0.08%
14,681
+6,151
+72% +$278K
SRE icon
433
Sempra
SRE
$60.8B
$651K 0.08%
10,290
-2,502
-20% -$165K
PBCT
434
DELISTED
People's United Financial Inc
PBCT
$643K 0.08%
+36,819
New +$598K
KMB icon
435
Kimberly-Clark
KMB
$36.1B
$642K 0.08%
+4,852
New +$660K
BWXT icon
436
BWX Technologies
BWXT
$16.1B
$639K 0.08%
+11,860
New +$668K
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.85B
$636K 0.08%
3,332
+2,024
+155% +$403K
PTC icon
438
PTC
PTC
$13.7B
$634K 0.08%
+5,296
New +$706K
CHEF icon
439
Chefs' Warehouse
CHEF
$3.83B
$631K 0.08%
+19,376
New +$568K
DOX icon
440
Amdocs
DOX
$5.55B
$631K 0.08%
8,330
-6,430
-44% -$498K
COHR
441
DELISTED
Coherent Inc
COHR
$629K 0.08%
2,516
-5,930
-70% -$1.49M
CVCO icon
442
Cavco Industries
CVCO
$4.42B
$627K 0.08%
+2,650
New +$637K
PH icon
443
Parker-Hannifin
PH
$125B
$626K 0.08%
2,238
-675
-23% -$201K
CHS
444
DELISTED
Chicos FAS, Inc.
CHS
$625K 0.07%
+139,101
New +$794K
RVLV icon
445
Revolve Group
RVLV
$1.78B
$622K 0.07%
+10,060
New +$655K
ERIC icon
446
Ericsson
ERIC
$30.9B
$621K 0.07%
55,462
+17,375
+46% +$205K
XYL icon
447
Xylem
XYL
$28.3B
$618K 0.07%
+5,000
New +$643K
FATE icon
448
Fate Therapeutics
FATE
$286M
$617K 0.07%
10,410
+4,220
+68% +$331K
PERI icon
449
Perion Network
PERI
$367M
$616K 0.07%
+35,542
New +$678K
RBC icon
450
RBC Bearings
RBC
$19.1B
$615K 0.07%
+2,900
New +$630K
16 17
18
19 20

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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.