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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
HLT icon
51
Hilton Worldwide
HLT
$72.9B
$2.36M 0.28%
17,842
+3,218
+22% +$407K
MU icon
52
Micron Technology
MU
$1.12T
$2.35M 0.28%
+33,090
New +$2.48M
PINS icon
53
Pinterest
PINS
$12.3B
$2.33M 0.28%
45,811
+23,882
+109% +$1.47M
MGA icon
54
Magna International
MGA
$17.9B
$2.3M 0.28%
30,624
+13,786
+82% +$1.13M
ETN icon
55
Eaton
ETN
$161B
$2.29M 0.28%
+15,369
New +$2.46M
LAD icon
56
Lithia Motors
LAD
$7.62B
$2.29M 0.27%
7,219
+2,814
+64% +$980K
FICO icon
57
Fair Isaac
FICO
$28B
$2.26M 0.27%
5,687
+4,177
+277% +$1.99M
TJX icon
58
TJX Companies
TJX
$170B
$2.25M 0.27%
34,184
+1,577
+5% +$110K
DOW icon
59
Dow Inc
DOW
$22.3B
$2.25M 0.27%
+39,137
New +$2.4M
CERN
60
DELISTED
Cerner Corp
CERN
$2.22M 0.27%
31,517
+18,326
+139% +$1.42M
DLB icon
61
Dolby
DLB
$4.65B
$2.22M 0.27%
25,200
+16,040
+175% +$1.55M
GGG icon
62
Graco
GGG
$12.9B
$2.21M 0.26%
+31,550
New +$2.42M
TREE icon
63
LendingTree
TREE
$550M
$2.19M 0.26%
15,700
+11,520
+276% +$2.02M
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.16M 0.26%
49,673
-257,845
-84% -$11.5M
OLN icon
65
Olin
OLN
$2.69B
$2.16M 0.26%
44,690
+25,840
+137% +$1.2M
WM icon
66
Waste Management
WM
$95.3B
$2.15M 0.26%
14,404
+10,899
+311% +$1.63M
WERN icon
67
Werner Enterprises
WERN
$2.63B
$2.15M 0.26%
+48,445
New +$2.22M
SSNC icon
68
SS&C Technologies
SSNC
$16.1B
$2.13M 0.26%
+30,710
New +$2.28M
PENN icon
69
PENN Entertainment
PENN
$2.71B
$2.12M 0.25%
29,209
+22,454
+332% +$1.65M
PLAY icon
70
Dave & Buster's
PLAY
$339M
$2.12M 0.25%
55,166
-21,108
-28% -$764K
OXY icon
71
Occidental Petroleum
OXY
$57.3B
$2.11M 0.25%
+71,306
New +$1.9M
WGO icon
72
Winnebago Industries
WGO
$850M
$2.08M 0.25%
28,780
-7,520
-21% -$526K
MDLZ icon
73
Mondelez International
MDLZ
$77.1B
$2.08M 0.25%
35,745
+24,008
+205% +$1.49M
EL icon
74
Estee Lauder
EL
$28.9B
$2.07M 0.25%
+6,899
New +$2.25M
NEWR
75
DELISTED
New Relic, Inc.
NEWR
$2.06M 0.25%
28,690
+18,830
+191% +$1.39M
1 2
3
4 5

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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.