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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
NSC icon
601
Norfolk Southern
NSC
$78.8B
$418K 0.05%
1,746
-9,098
-84% -$2.33M
GSBD icon
602
Goldman Sachs BDC
GSBD
$975M
$417K 0.05%
22,737
+1,138
+5% +$21.8K
MAA icon
603
Mid-America Apartment Communities
MAA
$15.6B
$416K 0.05%
+2,229
New +$418K
ABM icon
604
ABM Industries
ABM
$2.8B
$415K 0.05%
9,220
-10,310
-53% -$477K
LBRDA icon
605
Liberty Broadband Class A
LBRDA
$4.14B
$415K 0.05%
2,467
-253
-9% -$44.2K
EXC icon
606
Exelon
EXC
$48.6B
$414K 0.05%
+12,019
New +$411K
CNX icon
607
CNX Resources
CNX
$4.85B
$413K 0.05%
32,711
-1,323
-4% -$16K
MTRN icon
608
Materion
MTRN
$5.01B
$413K 0.05%
6,020
+1,050
+21% +$75.1K
CIGI icon
609
Colliers International
CIGI
$4.98B
$410K 0.05%
+3,210
New +$407K
PSN icon
610
Parsons
PSN
$6.28B
$410K 0.05%
+12,140
New +$443K
TT icon
611
Trane Technologies
TT
$106B
$410K 0.05%
2,371
-2,794
-54% -$537K
MGNI icon
612
Magnite
MGNI
$2.65B
$409K 0.05%
14,600
-20,873
-59% -$628K
ARMK icon
613
Aramark
ARMK
$15B
$408K 0.05%
17,186
-44,609
-72% -$1.1M
DLR icon
614
Digital Realty Trust
DLR
$73.7B
$408K 0.05%
2,824
-467
-14% -$73.3K
TXT icon
615
Textron
TXT
$16.6B
$408K 0.05%
5,844
-17,833
-75% -$1.25M
TRHC
616
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$408K 0.05%
+15,575
New +$574K
CHRD icon
617
Chord Energy
CHRD
$7.79B
$406K 0.05%
+4,080
New +$375K
RJET
618
Republic Airways Holdings
RJET
$810M
$404K 0.05%
+3,520
New +$438K
GOCO
619
DELISTED
GoHealth
GOCO
$403K 0.05%
5,348
+3,857
+259% +$408K
KNX icon
620
Knight Transportation
KNX
$11.8B
$403K 0.05%
7,880
-2,550
-24% -$128K
ONTO icon
621
Onto Innovation
ONTO
$13.6B
$402K 0.05%
+5,570
New +$402K
MMI icon
622
Marcus & Millichap
MMI
$1.15B
$401K 0.05%
+9,880
New +$383K
VRSN icon
623
VeriSign
VRSN
$25.3B
$401K 0.05%
+1,956
New +$429K
ASIX icon
624
AdvanSix
ASIX
$567M
$398K 0.05%
+10,000
New +$344K
DQ
625
Daqo New Energy
DQ
$790M
$396K 0.05%
6,940
-1,404
-17% -$84K
23 24
25
26 27

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TAM
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CT
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VHMC
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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.