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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
NKE icon
801
Nike
NKE
$61.9B
$266K 0.03%
+1,830
New +$298K
ENSG icon
802
The Ensign Group
ENSG
$10.1B
$265K 0.03%
+3,540
New +$293K
TNET icon
803
TriNet
TNET
$2.84B
$265K 0.03%
+2,800
New +$240K
HUBS icon
804
HubSpot
HUBS
$10.5B
$264K 0.03%
390
-690
-64% -$445K
WOOF icon
805
Petco
WOOF
$745M
$264K 0.03%
+12,520
New +$264K
CUK
806
DELISTED
Carnival PLC
CUK
$263K 0.03%
+11,509
New +$244K
VVNT
807
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$263K 0.03%
+27,821
New +$333K
IMMR icon
808
Immersion
IMMR
$216M
$262K 0.03%
38,282
+12,061
+46% +$90K
KT icon
809
KT
KT
$8.84B
$262K 0.03%
+19,234
New +$272K
CAG icon
810
Conagra Brands
CAG
$7.07B
$261K 0.03%
+7,707
New +$261K
CNS icon
811
Cohen & Steers
CNS
$4.18B
$260K 0.03%
+3,103
New +$263K
INSG icon
812
Inseego
INSG
$108M
$260K 0.03%
+3,911
New +$327K
NBIS
813
Nebius Group N.V.
NBIS
$47.7B
$260K 0.03%
+3,270
New +$238K
BY icon
814
Byline Bancorp
BY
$1.75B
$259K 0.03%
+10,550
New +$252K
KMI icon
815
Kinder Morgan
KMI
$73.1B
$259K 0.03%
15,481
-46,823
-75% -$795K
ACCD
816
DELISTED
Accolade Inc
ACCD
$258K 0.03%
6,112
-758
-11% -$35.6K
TSCO icon
817
Tractor Supply
TSCO
$16.3B
$255K 0.03%
6,290
-14,490
-70% -$562K
TILE icon
818
Interface
TILE
$1.91B
$254K 0.03%
+16,782
New +$241K
MLI icon
819
Mueller Industries
MLI
$14.1B
$253K 0.03%
24,600
-12,320
-33% -$132K
MRNA icon
820
Moderna
MRNA
$21.5B
$253K 0.03%
+657
New +$242K
PPG icon
821
PPG Industries
PPG
$25.9B
$253K 0.03%
+1,770
New +$284K
VC icon
822
Visteon
VC
$2.77B
$253K 0.03%
+2,680
New +$289K
PRG icon
823
PROG Holdings
PRG
$1.75B
$252K 0.03%
5,990
-3,340
-36% -$150K
SA
824
Seabridge Gold
SA
$2.8B
$252K 0.03%
+16,330
New +$283K
YPF icon
825
YPF
YPF
$20.2B
$251K 0.03%
53,878
+27,300
+103% +$128K
31 32
33
34 35

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CT
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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.