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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
ADC icon
726
Agree Realty
ADC
$9.68B
$316K 0.04%
4,770
+294
+7% +$21.4K
ITT icon
727
ITT
ITT
$17.5B
$315K 0.04%
3,670
-2,610
-42% -$245K
AIR icon
728
AAR Corp
AIR
$5.15B
$314K 0.04%
9,700
-5,695
-37% -$196K
HRMY icon
729
Harmony Biosciences
HRMY
$2.04B
$314K 0.04%
+8,200
New +$264K
OI icon
730
O-I Glass
OI
$1.39B
$314K 0.04%
+22,034
New +$330K
ALTR
731
DELISTED
Altair Engineering Inc
ALTR
$314K 0.04%
+4,560
New +$325K
DHI icon
732
D.R. Horton
DHI
$41B
$312K 0.04%
+3,718
New +$342K
GILT icon
733
Gilat Satellite Networks
GILT
$810M
$312K 0.04%
+34,704
New +$340K
IBN icon
734
ICICI Bank
IBN
$106B
$312K 0.04%
16,509
-14,278
-46% -$268K
CUBE icon
735
CubeSmart
CUBE
$9.53B
$310K 0.04%
6,398
-872
-12% -$44K
TCBI icon
736
Texas Capital Bancshares
TCBI
$4.31B
$310K 0.04%
+5,170
New +$322K
XIFR
737
XPLR Infrastructure LP
XIFR
$1.18B
$310K 0.04%
+4,119
New +$321K
AGYS icon
738
Agilysys
AGYS
$2.78B
$308K 0.04%
+5,893
New +$322K
AGI icon
739
Alamos Gold
AGI
$12.4B
$307K 0.04%
+42,642
New +$328K
VISN
740
Vistance Networks Inc
VISN
$2.66B
$307K 0.04%
22,583
-12,317
-35% -$212K
MNRL
741
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$307K 0.04%
+16,041
New +$308K
CVET
742
DELISTED
Covetrus, Inc. Common Stock
CVET
$307K 0.04%
+16,899
New +$388K
SM icon
743
SM Energy
SM
$7.96B
$306K 0.04%
+11,600
New +$234K
ECOM
744
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$306K 0.04%
12,110
-9,159
-43% -$226K
KALU icon
745
Kaiser Aluminum
KALU
$2.67B
$305K 0.04%
+2,791
New +$332K
KBR icon
746
KBR
KBR
$4.68B
$304K 0.04%
+7,710
New +$299K
LQDT icon
747
Liquidity Services
LQDT
$1.17B
$303K 0.04%
+14,020
New +$319K
RJF icon
748
Raymond James Financial
RJF
$32.5B
$303K 0.04%
+3,285
New +$294K
CUTR
749
DELISTED
Cutera, Inc.
CUTR
$302K 0.04%
+6,480
New +$320K
KIM icon
750
Kimco Realty
KIM
$17.6B
$301K 0.04%
14,513
+1,815
+14% +$38.8K
28 29
30
31 32

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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.