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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
EXTR icon
576
Extreme Networks
EXTR
$3.86B
$444K 0.05%
45,094
-31,826
-41% -$336K
MEOH icon
577
Methanex
MEOH
$4.32B
$443K 0.05%
9,621
-13,086
-58% -$473K
WFG icon
578
West Fraser Timber
WFG
$5.18B
$442K 0.05%
+5,250
New +$391K
EOLS icon
579
Evolus
EOLS
$394M
$441K 0.05%
+57,821
New +$598K
OFG icon
580
OFG Bancorp
OFG
$2.21B
$441K 0.05%
+17,490
New +$402K
CCMP
581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$440K 0.05%
3,571
-4,026
-53% -$537K
GATO
582
DELISTED
Gatos Silver, Inc.
GATO
$438K 0.05%
+37,643
New +$524K
TSP
583
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$438K 0.05%
+11,806
New +$498K
ORA icon
584
Ormat Technologies
ORA
$6.11B
$436K 0.05%
+6,540
New +$451K
MTG icon
585
MGIC Investment
MTG
$6.27B
$435K 0.05%
29,045
+13,891
+92% +$201K
SR icon
586
Spire
SR
$4.92B
$434K 0.05%
+7,100
New +$486K
VRM icon
587
Vroom Inc
VRM
$36.9M
$433K 0.05%
245
+60
+32% +$153K
HCC icon
588
Warrior Met Coal
HCC
$4.23B
$430K 0.05%
18,490
+8,007
+76% +$162K
MTLS
589
Materialise
MTLS
$379M
$430K 0.05%
21,393
-38,775
-64% -$850K
TME icon
590
Tencent Music
TME
$14.5B
$429K 0.05%
59,230
+16,355
+38% +$160K
WING icon
591
Wingstop
WING
$3.68B
$428K 0.05%
+2,613
New +$443K
MCFE
592
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$428K 0.05%
+19,350
New +$500K
NXST icon
593
Nexstar Media Group
NXST
$5.6B
$427K 0.05%
2,807
-393
-12% -$57.9K
PATK icon
594
Patrick Industries
PATK
$2.8B
$425K 0.05%
7,652
-11,698
-60% -$626K
AZPN
595
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$425K 0.05%
+3,460
New +$425K
TTEC icon
596
TTEC Holdings
TTEC
$103M
$424K 0.05%
+4,530
New +$462K
AMZN icon
597
Amazon
AMZN
$2.5T
$423K 0.05%
2,580
-800
-24% -$138K
STAA icon
598
STAAR Surgical
STAA
$1.16B
$422K 0.05%
3,280
+1,100
+50% +$154K
NSA
599
DELISTED
National Storage Affiliates Trust
NSA
$421K 0.05%
7,977
+2,327
+41% +$128K
LITE icon
600
Lumentum
LITE
$59.4B
$419K 0.05%
+5,010
New +$420K
22 23
24
25 26

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MCM
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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.