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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
MTDR icon
501
Matador Resources
MTDR
$6.31B
$532K 0.06%
13,990
+1,770
+14% +$54.3K
HBI
502
DELISTED
Hanesbrands
HBI
$531K 0.06%
30,959
-95,262
-75% -$1.79M
ECHO
503
EchoStar
ECHO
$25.5B
$531K 0.06%
20,820
-25,360
-55% -$626K
CGNT icon
504
Cognyte Software
CGNT
$612M
$526K 0.06%
+25,620
New +$655K
GTN icon
505
Gray Television
GTN
$407M
$526K 0.06%
+23,030
New +$510K
EVRI
506
DELISTED
Everi Holdings
EVRI
$525K 0.06%
+21,720
New +$496K
SOL
507
DELISTED
Emeren Group
SOL
$523K 0.06%
+79,572
New +$571K
AMT icon
508
American Tower
AMT
$77.7B
$522K 0.06%
+1,966
New +$560K
MAT icon
509
Mattel
MAT
$4.17B
$522K 0.06%
28,151
-12,174
-30% -$252K
ZS icon
510
Zscaler
ZS
$23B
$522K 0.06%
1,992
+998
+100% +$251K
JBLU icon
511
JetBlue
JBLU
$1.96B
$520K 0.06%
34,033
-190,311
-85% -$2.92M
OII icon
512
Oceaneering
OII
$5.26B
$519K 0.06%
+38,956
New +$508K
KAMN
513
DELISTED
Kaman Corp
KAMN
$518K 0.06%
14,530
+4,560
+46% +$188K
ZBRA icon
514
Zebra Technologies
ZBRA
$12.4B
$516K 0.06%
+1,002
New +$558K
RCKT icon
515
Rocket Pharmaceuticals
RCKT
$348M
$513K 0.06%
+17,170
New +$625K
CVBF icon
516
CVB Financial
CVBF
$3.98B
$512K 0.06%
+25,131
New +$496K
HYLN icon
517
Hyliion Holdings
HYLN
$663M
$511K 0.06%
60,862
+21,519
+55% +$198K
TTC icon
518
Toro Company
TTC
$8.93B
$509K 0.06%
+5,220
New +$570K
PM icon
519
Philip Morris
PM
$301B
$508K 0.06%
+5,358
New +$539K
AI icon
520
C3.ai
AI
$1.27B
$503K 0.06%
+10,854
New +$552K
INCY icon
521
Incyte
INCY
$23.5B
$503K 0.06%
+7,315
New +$556K
PLD icon
522
Prologis
PLD
$138B
$503K 0.06%
+4,012
New +$521K
HTLF
523
DELISTED
Heartland Financial USA, Inc.
HTLF
$501K 0.06%
10,430
+2,910
+39% +$135K
FTCH
524
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$500K 0.06%
13,347
-16,034
-55% -$710K
AON icon
525
Aon
AON
$77.3B
$498K 0.06%
1,741
-1,878
-52% -$504K
19 20
21
22 23

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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.