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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
CD
776
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$285K 0.03%
+33,917
New +$399K
GPI icon
777
Group 1 Automotive
GPI
$3.94B
$284K 0.03%
+1,510
New +$256K
PDCE
778
DELISTED
PDC Energy, Inc.
PDCE
$284K 0.03%
6,000
-21,370
-78% -$890K
AHT
779
Ashford Hospitality Trust
AHT
$21M
$283K 0.03%
+1,926
New +$326K
SAIA icon
780
Saia
SAIA
$11.3B
$283K 0.03%
+1,190
New +$275K
DCOM icon
781
Dime Commercial Bancshares
DCOM
$1.75B
$281K 0.03%
+8,610
New +$279K
FTNT icon
782
Fortinet
FTNT
$112B
$281K 0.03%
+4,810
New +$278K
GSK icon
783
GSK
GSK
$103B
$280K 0.03%
+5,872
New +$295K
NSIT icon
784
Insight Enterprises
NSIT
$3.55B
$280K 0.03%
+3,110
New +$301K
PUMP icon
785
ProPetro Holding
PUMP
$1.45B
$280K 0.03%
32,318
-38,743
-55% -$303K
CCI icon
786
Crown Castle
CCI
$32.7B
$279K 0.03%
+1,609
New +$311K
SNN icon
787
Smith & Nephew
SNN
$12.9B
$277K 0.03%
+8,070
New +$318K
VYX icon
788
NCR Voyix
VYX
$1.06B
$277K 0.03%
+11,638
New +$303K
ZYME icon
789
Zymeworks
ZYME
$1.68B
$276K 0.03%
+9,490
New +$315K
COHU icon
790
Cohu
COHU
$2.39B
$274K 0.03%
8,570
-12,700
-60% -$432K
CRIS icon
791
Curis
CRIS
$9.53M
$274K 0.03%
87
+52
+149% +$162K
SUI icon
792
Sun Communities
SUI
$15B
$274K 0.03%
1,480
-3,100
-68% -$598K
KNSL icon
793
Kinsale Capital Group
KNSL
$7.95B
$273K 0.03%
1,690
-230
-12% -$39.9K
RMBS icon
794
Rambus
RMBS
$10.4B
$273K 0.03%
+12,281
New +$289K
EWBC icon
795
East-West Bancorp
EWBC
$17.9B
$272K 0.03%
+3,510
New +$255K
TWLO icon
796
Twilio
TWLO
$29.1B
$272K 0.03%
+854
New +$311K
HIMX
797
Himax Technologies
HIMX
$2.2B
$271K 0.03%
+25,359
New +$325K
LUV icon
798
Southwest Airlines
LUV
$22.1B
$271K 0.03%
5,283
-41,337
-89% -$2.09M
ISRG icon
799
Intuitive Surgical
ISRG
$121B
$268K 0.03%
810
-288
-26% -$96.7K
SWN
800
DELISTED
Southwestern Energy Company
SWN
$268K 0.03%
48,378
-134,400
-74% -$656K
30 31
32
33 34

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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.