We are live on ! Find out more
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
VST icon
26
Vistra
VST
$56.9B
$2.93M 0.35%
+171,289
New +$3.17M
RGLD icon
27
Royal Gold
RGLD
$16.9B
$2.91M 0.35%
+30,500
New +$3.42M
POOL icon
28
Pool Corp
POOL
$6.62B
$2.82M 0.34%
+6,493
New +$3.08M
FDS icon
29
Factset
FDS
$8.65B
$2.79M 0.33%
7,070
+6,360
+896% +$2.31M
FNF icon
30
Fidelity National Financial
FNF
$13.1B
$2.77M 0.33%
63,584
-6,038
-9% -$268K
JBL icon
31
Jabil
JBL
$33.6B
$2.77M 0.33%
+47,420
New +$2.82M
EMN icon
32
Eastman Chemical
EMN
$7.76B
$2.7M 0.32%
26,821
+11,764
+78% +$1.3M
SWKS icon
33
Skyworks Solutions
SWKS
$9.07B
$2.68M 0.32%
+16,291
New +$2.98M
DFS
34
DELISTED
Discover Financial Services
DFS
$2.66M 0.32%
+21,684
New +$2.72M
SKX
35
DELISTED
Skechers
SKX
$2.65M 0.32%
62,840
+49,297
+364% +$2.44M
LYV icon
36
Live Nation Entertainment
LYV
$41B
$2.65M 0.32%
+29,034
New +$2.44M
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.6M 0.31%
+56,270
New +$2.12M
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.58B
$2.59M 0.31%
+96,843
New +$2.46M
AME icon
39
Ametek
AME
$55.1B
$2.58M 0.31%
20,806
+6,109
+42% +$821K
TER icon
40
Teradyne
TER
$58B
$2.55M 0.31%
+23,342
New +$2.84M
PFSI icon
41
PennyMac Financial
PFSI
$4.28B
$2.5M 0.3%
+40,927
New +$2.6M
BTU icon
42
Peabody Energy
BTU
$2.91B
$2.5M 0.3%
168,878
+118,840
+237% +$1.56M
NEE icon
43
NextEra Energy
NEE
$187B
$2.47M 0.3%
31,426
+18,763
+148% +$1.51M
LW icon
44
Lamb Weston
LW
$6.81B
$2.45M 0.29%
39,986
+27,070
+210% +$1.83M
VOYA icon
45
Voya Financial
VOYA
$8.77B
$2.45M 0.29%
+39,941
New +$2.54M
ACM icon
46
Aecom
ACM
$8.68B
$2.44M 0.29%
+38,648
New +$2.46M
ABT icon
47
Abbott
ABT
$176B
$2.43M 0.29%
+20,537
New +$2.52M
DDS icon
48
Dillards
DDS
$8.77B
$2.41M 0.29%
+13,973
New +$2.66M
BRO icon
49
Brown & Brown
BRO
$22.2B
$2.38M 0.29%
+42,978
New +$2.4M
FDX icon
50
FedEx
FDX
$74.6B
$2.37M 0.28%
+10,806
New +$2.93M
1
2
3 4 5

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.