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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
KTOS icon
451
Kratos Defense & Security Solutions
KTOS
$9.01B
$614K 0.07%
+27,532
New +$681K
KMT icon
452
Kennametal
KMT
$2.7B
$613K 0.07%
+17,907
New +$643K
DCT
453
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$613K 0.07%
+13,850
New +$627K
H icon
454
Hyatt Hotels
H
$17.8B
$607K 0.07%
+7,872
New +$593K
UFPI icon
455
UFP Industries
UFPI
$4.97B
$607K 0.07%
+8,930
New +$649K
MZTI
456
The Marzetti Company
MZTI
$2.94B
$605K 0.07%
+3,585
New +$663K
TDS icon
457
Telephone and Data Systems
TDS
$3.94B
$603K 0.07%
+30,918
New +$642K
TFII icon
458
TFI International
TFII
$12.5B
$602K 0.07%
+5,890
New +$630K
OLED icon
459
Universal Display
OLED
$3.7B
$598K 0.07%
+3,500
New +$725K
SAIL
460
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$597K 0.07%
+13,930
New +$661K
HP icon
461
Helmerich & Payne
HP
$3.52B
$592K 0.07%
21,610
-13,430
-38% -$375K
IBOC icon
462
International Bancshares
IBOC
$4.79B
$591K 0.07%
14,200
+4,020
+39% +$164K
TV icon
463
Televisa
TV
$1.47B
$590K 0.07%
+53,775
New +$693K
TRV icon
464
Travelers Companies
TRV
$80.5B
$589K 0.07%
3,875
+594
+18% +$92K
HAS icon
465
Hasbro
HAS
$12.5B
$582K 0.07%
+6,523
New +$633K
NWSA icon
466
News Corp Class A
NWSA
$14.5B
$582K 0.07%
24,749
-26,268
-51% -$622K
BIIB icon
467
Biogen
BIIB
$29.9B
$581K 0.07%
2,052
-1,931
-48% -$633K
CVNA icon
468
Carvana
CVNA
$43.4B
$581K 0.07%
+9,630
New +$640K
CLF icon
469
Cleveland-Cliffs
CLF
$6.82B
$580K 0.07%
+29,259
New +$667K
FULT icon
470
Fulton Financial
FULT
$4.72B
$580K 0.07%
37,937
+17,950
+90% +$278K
AMH icon
471
American Homes 4 Rent
AMH
$12B
$578K 0.07%
+15,180
New +$621K
SO icon
472
Southern Company
SO
$110B
$576K 0.07%
9,298
-52,257
-85% -$3.36M
KFY icon
473
Korn Ferry
KFY
$4.02B
$575K 0.07%
+7,950
New +$554K
EBS icon
474
Emergent Biosolutions
EBS
$376M
$571K 0.07%
+11,410
New +$691K
COR icon
475
Cencora
COR
$59.9B
$569K 0.07%
4,760
-6,977
-59% -$838K
17 18
19
20 21

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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.