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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
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,662
New
584
Increased
207
Reduced
217
Closed
651
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$4.85M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.74M |
| 3 |
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 |
State Street
STT
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$11B
| $395K | 0.05% |
+3,649
| New | +$417K |
|
627
TechTarget
TTGT
$246M
| $395K | 0.05% |
+4,790
| New | +$381K |
|
|
KW
628
DELISTED
Kennedy-Wilson Holdings
KW
| $394K | 0.05% |
+18,852
| New | +$393K |
|
|
DRE
629
DELISTED
Duke Realty Corp.
DRE
| $394K | 0.05% |
8,237
-8,591
| -51% | -$433K |
|
630
Douglas Emmett
DEI
$2.06B
| $392K | 0.05% |
12,400
+6,271
| +102% | +$206K |
|
631
Host Hotels & Resorts
HST
$16.8B
| $392K | 0.05% |
23,979
+7,463
| +45% | +$121K |
|
|
SLCA
632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $392K | 0.05% |
+49,102
| New | +$464K |
|
633
HealthEquity
HQY
$7.91B
| $391K | 0.05% |
+6,030
| New | +$419K |
|
634
Leggett & Platt
LEG
$1.52B
| $391K | 0.05% |
+8,731
| New | +$420K |
|
635
ScottsMiracle-Gro
SMG
$4.03B
| $391K | 0.05% |
+2,670
| New | +$438K |
|
|
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $391K | 0.05% |
+4,470
| New | +$405K |
|
637
Columbia Banking Systems
COLB
$8.81B
| $390K | 0.05% |
10,278
-2,702
| -21% | -$96.4K |
|
638
Diamondback Energy
FANG
$57.6B
| $389K | 0.05% |
+4,112
| New | +$330K |
|
639
Ionis Pharmaceuticals
IONS
$9.35B
| $386K | 0.05% |
+11,500
| New | +$433K |
|
640
BioCryst Pharmaceuticals
BCRX
$2.37B
| $385K | 0.05% |
+26,774
| New | +$422K |
|
641
CareDx
CDNA
$1.92B
| $385K | 0.05% |
+6,070
| New | +$462K |
|
|
DOCU
642
DocuSign
DOCU
$9.63B
| $383K | 0.05% |
1,488
+683
| +85% | +$197K |
|
|
RFP
643
DELISTED
Resolute Forest Products Inc.
RFP
| $382K | 0.05% |
+32,046
| New | +$375K |
|
644
CRH
CRH
$66.7B
| $381K | 0.05% |
+8,150
| New | +$413K |
|
645
IDEX
IEX
$16.5B
| $381K | 0.05% |
1,839
-6,342
| -78% | -$1.41M |
|
646
DMC Global
BOOM
$121M
| $380K | 0.05% |
+10,300
| New | +$446K |
|
647
Sally Beauty Holdings
SBH
$1.4B
| $380K | 0.05% |
+22,552
| New | +$430K |
|
648
Euronet Worldwide
EEFT
$3.02B
| $379K | 0.05% |
2,977
-6,803
| -70% | -$902K |
|
649
Cerence
CRNC
$382M
| $378K | 0.05% |
3,928
-19,122
| -83% | -$2.09M |
|
|
ROCC
650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $378K | 0.05% |
+14,190
| New | +$279K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.