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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
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
$498K 0.06%
10,650
-20,680
-66% -$1.05M
SCHL icon
527
Scholastic
SCHL
$796M
$496K 0.06%
+13,925
New +$476K
ADTN icon
528
Adtran
ADTN
$798M
$495K 0.06%
+26,371
New +$555K
AVNT icon
529
Avient
AVNT
$3.45B
$495K 0.06%
+10,680
New +$513K
ICLR icon
530
Icon
ICLR
$12.8B
$494K 0.06%
1,884
-6,475
-77% -$1.57M
STLD icon
531
Steel Dynamics
STLD
$35.6B
$494K 0.06%
8,448
-16,533
-66% -$1.06M
BTRS
532
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$494K 0.06%
46,468
+30,454
+190% +$352K
BXMT icon
533
Blackstone Mortgage Trust
BXMT
$2.82B
$492K 0.06%
+16,220
New +$515K
SHYF
534
DELISTED
The Shyft Group
SHYF
$490K 0.06%
+12,900
New +$523K
TM icon
535
Toyota
TM
$210B
$490K 0.06%
+2,756
New +$492K
TALO icon
536
Talos Energy
TALO
$2.49B
$489K 0.06%
+35,468
New +$432K
UPLD icon
537
Upland Software
UPLD
$12M
$488K 0.06%
1,458
+675
+86% +$253K
UNVR
538
DELISTED
Univar Solutions Inc.
UNVR
$488K 0.06%
+20,472
New +$484K
RS icon
539
Reliance Steel & Aluminium
RS
$20.8B
$487K 0.06%
3,420
-14,210
-81% -$2.14M
ORI icon
540
Old Republic International
ORI
$10.3B
$485K 0.06%
20,966
-22,361
-52% -$553K
HMC icon
541
Honda
HMC
$36.5B
$484K 0.06%
+15,790
New +$497K
SWTX
542
DELISTED
SpringWorks Therapeutics
SWTX
$484K 0.06%
7,630
+3,130
+70% +$241K
ALGN icon
543
Align Technology
ALGN
$12B
$483K 0.06%
726
+110
+18% +$74.7K
IHG icon
544
InterContinental Hotels
IHG
$23B
$482K 0.06%
+7,490
New +$484K
MD icon
545
Pediatrix Medical
MD
$2.16B
$478K 0.06%
16,830
+7,180
+74% +$219K
WHR icon
546
Whirlpool
WHR
$2.42B
$476K 0.06%
2,335
-1,188
-34% -$261K
T icon
547
AT&T
T
$165B
$475K 0.06%
+23,247
New +$488K
FRME icon
548
First Merchants
FRME
$2.72B
$474K 0.06%
+11,320
New +$460K
PUBM icon
549
PubMatic
PUBM
$581M
$471K 0.06%
+17,870
New +$536K
SPLK
550
DELISTED
Splunk Inc
SPLK
$470K 0.06%
+3,250
New +$473K
20 21
22
23 24

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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.