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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
USFD icon
701
US Foods
USFD
$21.4B
$339K 0.04%
+9,780
New +$335K
BHP icon
702
BHP
BHP
$213B
$337K 0.04%
7,058
+1,868
+36% +$114K
MSP
703
DELISTED
Datto Holding Corp.
MSP
$336K 0.04%
+14,070
New +$364K
GTES icon
704
Gates Industrial Corporation Ltd.
GTES
$6.81B
$335K 0.04%
+20,597
New +$352K
SEIC icon
705
SEI Investments
SEIC
$11.9B
$334K 0.04%
5,640
-4,473
-44% -$273K
XPEV icon
706
XPeng
XPEV
$11.8B
$332K 0.04%
+9,350
New +$371K
LNT icon
707
Alliant Energy
LNT
$19.4B
$331K 0.04%
+5,925
New +$350K
SON icon
708
Sonoco
SON
$5.76B
$331K 0.04%
+5,560
New +$356K
KRA
709
DELISTED
Kraton Corporation
KRA
$330K 0.04%
+7,226
New +$287K
CLB icon
710
Core Laboratories
CLB
$538M
$329K 0.04%
+11,840
New +$360K
OXM icon
711
Oxford Industries
OXM
$577M
$329K 0.04%
3,653
-20,412
-85% -$1.86M
SSRM icon
712
SSR Mining
SSRM
$5.57B
$325K 0.04%
22,321
-22,434
-50% -$355K
TDUP icon
713
ThredUp
TDUP
$736M
$325K 0.04%
+14,990
New +$337K
TRGP icon
714
Targa Resources
TRGP
$60.4B
$325K 0.04%
6,610
-584
-8% -$25.7K
QUOT
715
DELISTED
Quotient Technology Inc
QUOT
$325K 0.04%
55,826
+37,668
+207% +$316K
HLX icon
716
Helix Energy Solutions
HLX
$1.46B
$324K 0.04%
+83,571
New +$344K
ADEA icon
717
Adeia
ADEA
$2.86B
$323K 0.04%
+64,835
New +$349K
DIN icon
718
Dine Brands
DIN
$432M
$323K 0.04%
3,980
-5,230
-57% -$421K
M icon
719
Macy's
M
$6.15B
$323K 0.04%
14,302
-145,009
-91% -$2.9M
HZNP
720
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$321K 0.04%
+2,933
New +$304K
HCSG icon
721
Healthcare Services Group
HCSG
$1.56B
$320K 0.04%
+12,796
New +$346K
AMN icon
722
AMN Healthcare
AMN
$1.28B
$319K 0.04%
+2,780
New +$295K
BNS icon
723
Scotiabank
BNS
$106B
$319K 0.04%
+5,190
New +$325K
ARGX icon
724
argenx
ARGX
$57.4B
$317K 0.04%
1,050
+110
+12% +$34.9K
CERS icon
725
Cerus
CERS
$587M
$317K 0.04%
52,102
+25,989
+100% +$152K
27 28
29
30 31

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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.