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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 | |
|---|---|---|---|---|---|---|
|
SWI
676
DELISTED
SolarWinds Corporation Common Stock
SWI
| $359K | 0.04% |
+21,445
| New | +$397K |
|
|
GOGL
677
DELISTED
Golden Ocean Group
GOGL
| $358K | 0.04% |
33,249
+13,017
| +64% | +$136K |
|
678
Matsons
MATX
$6.37B
| $358K | 0.04% |
4,430
-26,700
| -86% | -$1.97M |
|
679
Relay Therapeutics
RLAY
$4.02B
| $358K | 0.04% |
+11,340
| New | +$382K |
|
680
BioNTech
BNTX
$22.6B
| $357K | 0.04% |
1,309
-1,772
| -58% | -$563K |
|
681
Radware
RDWR
$1.24B
| $352K | 0.04% |
+10,440
| New | +$345K |
|
|
SRC
682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $352K | 0.04% |
+7,650
| New | +$380K |
|
|
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
| $352K | 0.04% |
+17,366
| New | +$333K |
|
684
EverQuote
EVER
$886M
| $350K | 0.04% |
+18,813
| New | +$450K |
|
|
AY
685
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $350K | 0.04% |
+10,156
| New | +$385K |
|
|
CHX
686
DELISTED
ChampionX
CHX
| $349K | 0.04% |
15,620
-8,520
| -35% | -$195K |
|
|
DESP
687
DELISTED
Despegar.com
DESP
| $349K | 0.04% |
+29,018
| New | +$357K |
|
688
Telus
TU
$16B
| $348K | 0.04% |
+15,832
| New | +$357K |
|
689
Bruker
BRKR
$9.2B
| $347K | 0.04% |
+4,440
| New | +$369K |
|
690
Blue Owl Capital
OBDC
$5.35B
| $346K | 0.04% |
+24,509
| New | +$355K |
|
691
Canadian Imperial Bank of Commerce
CM
$107B
| $344K | 0.04% |
+6,180
| New | +$356K |
|
692
Regeneron Pharmaceuticals
REGN
$68.8B
| $344K | 0.04% |
+569
| New | +$353K |
|
693
Banner Corp
BANR
$2.39B
| $343K | 0.04% |
+6,215
| New | +$335K |
|
694
LivaNova
LIVN
$4.3B
| $343K | 0.04% |
4,320
-1,070
| -20% | -$87.9K |
|
|
AZEK
695
DELISTED
The AZEK Co
AZEK
| $342K | 0.04% |
+9,380
| New | +$365K |
|
|
SPTN
696
DELISTED
SpartanNash
SPTN
| $342K | 0.04% |
+15,620
| New | +$314K |
|
697
TTM Technologies
TTMI
$13.6B
| $342K | 0.04% |
+27,150
| New | +$373K |
|
698
DraftKings
DKNG
$11.4B
| $341K | 0.04% |
+7,074
| New | +$375K |
|
699
Kearny Financial
KRNY
$592M
| $340K | 0.04% |
+27,343
| New | +$337K |
|
700
JB Hunt Transport Services
JBHT
$27.1B
| $339K | 0.04% |
+2,030
| New | +$346K |
|
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.