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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
HMHC
476
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$568K 0.07%
42,284
+7,091
+20% +$89.2K
IP icon
477
International Paper
IP
$21.3B
$566K 0.07%
10,689
-10,331
-49% -$575K
RRGB icon
478
Red Robin
RRGB
$138M
$566K 0.07%
+24,550
New +$632K
TSM icon
479
TSMC
TSM
$2.11T
$566K 0.07%
5,076
-4,254
-46% -$499K
BRBR icon
480
BellRing Brands
BRBR
$1.53B
$565K 0.07%
+18,390
New +$589K
CBRE icon
481
CBRE Group
CBRE
$40.9B
$564K 0.07%
+5,794
New +$538K
GTM
482
ZoomInfo Technologies
GTM
$861M
$564K 0.07%
9,218
+3,728
+68% +$223K
ASO icon
483
Academy Sports + Outdoors
ASO
$2.92B
$563K 0.07%
+14,071
New +$561K
DRI icon
484
Darden Restaurants
DRI
$22.5B
$563K 0.07%
3,720
-10,178
-73% -$1.5M
SHOE
485
Shoe Station Group
SHOE
$393M
$563K 0.07%
+17,378
New +$606K
CWH icon
486
Camping World
CWH
$360M
$560K 0.07%
+14,400
New +$565K
ECOL
487
DELISTED
US Ecology, Inc.
ECOL
$560K 0.07%
17,310
+11,130
+180% +$400K
AGR
488
DELISTED
Avangrid, Inc.
AGR
$557K 0.07%
+11,454
New +$603K
BLK icon
489
Blackrock
BLK
$163B
$555K 0.07%
+662
New +$593K
TMUS icon
490
T-Mobile US
TMUS
$193B
$553K 0.07%
+4,328
New +$603K
RGEN icon
491
Repligen
RGEN
$7.54B
$552K 0.07%
1,910
-6,320
-77% -$1.62M
MANT
492
DELISTED
Mantech International Corp
MANT
$547K 0.07%
+7,200
New +$589K
SBLK icon
493
Star Bulk Carriers
SBLK
$3.15B
$546K 0.07%
+22,730
New +$478K
FNB icon
494
FNB Corp
FNB
$6.8B
$544K 0.07%
+46,809
New +$539K
CPRT icon
495
Copart
CPRT
$25.8B
$543K 0.07%
+15,668
New +$560K
COR
496
DELISTED
Coresite Realty Corporation
COR
$542K 0.06%
3,910
+1,840
+89% +$263K
PPBI
497
DELISTED
Pacific Premier Bancorp
PPBI
$541K 0.06%
13,060
-11,340
-46% -$445K
TRN icon
498
Trinity Industries
TRN
$2.97B
$540K 0.06%
+19,880
New +$549K
SPCE icon
499
Virgin Galactic
SPCE
$326M
$533K 0.06%
+1,053
New +$625K
CTVA icon
500
Corteva
CTVA
$59.4B
$532K 0.06%
+12,649
New +$547K
18 19
20
21 22

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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.