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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
JOBS
551
DELISTED
51job Inc
JOBS
$469K 0.06%
+6,742
New +$496K
CP icon
552
Canadian Pacific Kansas City
CP
$82B
$468K 0.06%
7,196
+2,349
+48% +$167K
OMCL icon
553
Omnicell
OMCL
$1.86B
$468K 0.06%
+3,150
New +$483K
RVMD icon
554
Revolution Medicines
RVMD
$40.2B
$468K 0.06%
+16,990
New +$495K
CBT icon
555
Cabot Corp
CBT
$4.65B
$467K 0.06%
9,320
-7,500
-45% -$401K
CPNG icon
556
Coupang
CPNG
$27.8B
$467K 0.06%
+16,765
New +$579K
LPRO
557
Open Lending Corp
LPRO
$373M
$467K 0.06%
+12,960
New +$496K
MTD icon
558
Mettler-Toledo International
MTD
$26.8B
$467K 0.06%
+339
New +$510K
XYZ
559
Block Inc
XYZ
$45.9B
$467K 0.06%
1,948
-3,998
-67% -$1.03M
PRO
560
DELISTED
PROS Holdings
PRO
$466K 0.06%
13,140
-4,360
-25% -$183K
RLI icon
561
RLI Corp
RLI
$5.68B
$464K 0.06%
9,260
+1,220
+15% +$64.9K
TGNA
562
DELISTED
TEGNA Inc
TGNA
$463K 0.06%
23,459
-5,209
-18% -$94.6K
GDEN
563
DELISTED
Golden Entertainment
GDEN
$459K 0.06%
+9,348
New +$435K
GPRO icon
564
GoPro
GPRO
$116M
$458K 0.05%
48,928
+17,827
+57% +$180K
ETD icon
565
Ethan Allen Interiors
ETD
$581M
$456K 0.05%
19,220
-6,579
-26% -$162K
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
$456K 0.05%
7,810
+4,150
+113% +$205K
SNA icon
567
Snap-on
SNA
$20.9B
$452K 0.05%
2,163
-8,104
-79% -$1.8M
UBER icon
568
Uber
UBER
$134B
$452K 0.05%
10,092
-33,414
-77% -$1.46M
WMK icon
569
Weis Markets
WMK
$1.82B
$452K 0.05%
+8,600
New +$466K
MSEX icon
570
Middlesex Water
MSEX
$1.05B
$451K 0.05%
+4,390
New +$450K
NSTG
571
DELISTED
NanoString Technologies, Inc.
NSTG
$451K 0.05%
9,400
+4,010
+74% +$231K
EGHT icon
572
8x8 Inc
EGHT
$247M
$448K 0.05%
19,150
+8,236
+75% +$206K
HUBB icon
573
Hubbell
HUBB
$25.7B
$448K 0.05%
+2,480
New +$484K
ST icon
574
Sensata Technologies
ST
$6.65B
$445K 0.05%
8,134
+904
+13% +$52K
TXRH icon
575
Texas Roadhouse
TXRH
$12.7B
$445K 0.05%
+4,870
New +$454K
21 22
23
24 25

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MCM
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PCA
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PSP
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ACP
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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.