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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
KOS icon
651
Kosmos Energy
KOS
$1.56B
$376K 0.05%
126,896
-47,130
-27% -$115K
HIBB
652
DELISTED
Hibbett, Inc. Common Stock
HIBB
$376K 0.05%
5,315
-475
-8% -$41.5K
GEN icon
653
Gen Digital
GEN
$15.6B
$374K 0.04%
14,797
-25,181
-63% -$655K
RLJ icon
654
RLJ Lodging Trust
RLJ
$1.87B
$374K 0.04%
+25,130
New +$361K
BBIO icon
655
BridgeBio Pharma
BBIO
$16.5B
$373K 0.04%
7,960
+2,170
+37% +$116K
PARA
656
DELISTED
Paramount Global Class B
PARA
$373K 0.04%
9,443
-15,977
-63% -$651K
SFNC icon
657
Simmons First National
SFNC
$3.35B
$373K 0.04%
+12,610
New +$356K
HHR
658
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$372K 0.04%
+7,620
New +$369K
FSV icon
659
FirstService
FSV
$6.32B
$370K 0.04%
+2,051
New +$379K
MKTX icon
660
MarketAxess Holdings
MKTX
$4.15B
$370K 0.04%
+880
New +$404K
OHI icon
661
Omega Healthcare
OHI
$15.4B
$369K 0.04%
+12,330
New +$424K
PLUS icon
662
ePlus
PLUS
$2.33B
$369K 0.04%
7,200
-268
-4% -$13.2K
MYOV
663
DELISTED
Myovant Sciences Ltd.
MYOV
$369K 0.04%
+16,430
New +$361K
RXT icon
664
Rackspace Technology
RXT
$1B
$368K 0.04%
25,817
-27,991
-52% -$450K
HI
665
DELISTED
Hillenbrand
HI
$367K 0.04%
8,600
-16,400
-66% -$720K
MNRO icon
666
Monro
MNRO
$525M
$367K 0.04%
6,390
-2,830
-31% -$166K
STRA icon
667
Strategic Education
STRA
$1.71B
$367K 0.04%
+5,210
New +$388K
EXE
668
Expand Energy Corp
EXE
$21.9B
$366K 0.04%
5,950
-4,570
-43% -$256K
APPN icon
669
Appian
APPN
$1.74B
$365K 0.04%
+3,950
New +$438K
ITGR icon
670
Integer Holdings
ITGR
$3.35B
$365K 0.04%
+4,080
New +$382K
OPCH icon
671
Option Care Health
OPCH
$3.4B
$365K 0.04%
+15,060
New +$349K
PLAB icon
672
Photronics
PLAB
$1.79B
$364K 0.04%
+26,733
New +$362K
NMRK icon
673
Newmark Group
NMRK
$2.73B
$361K 0.04%
+25,243
New +$325K
KDMN
674
DELISTED
Kadmon Holdings, Inc.
KDMN
$360K 0.04%
41,323
+2,497
+6% +$14.2K
MNDY icon
675
monday.com
MNDY
$3.27B
$359K 0.04%
+1,100
New +$323K
25 26
27
28 29

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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.