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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
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,662
New
584
Increased
207
Reduced
217
Closed
651
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$4.85M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.74M |
| 3 |
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 |
State Street
STT
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIVO
826
DELISTED
Meridian Bioscience Inc
VIVO
| $251K | 0.03% |
+13,058
| New | +$260K |
|
827
RCI Hospitality Holdings
RICK
$199M
| $250K | 0.03% |
+3,640
| New | +$238K |
|
|
NXGN
828
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $250K | 0.03% |
+17,748
| New | +$276K |
|
829
Cars.com
CARS
$641M
| $249K | 0.03% |
19,662
-31,926
| -62% | -$404K |
|
830
Sibanye-Stillwater
SBSW
$5.92B
| $249K | 0.03% |
+20,194
| New | +$315K |
|
831
World Kinect Corp
WKC
$1.96B
| $249K | 0.03% |
+7,400
| New | +$237K |
|
832
Rexford Industrial Realty
REXR
$8.7B
| $248K | 0.03% |
4,370
-60
| -1% | -$3.62K |
|
833
Trade Desk
TTD
$8.13B
| $248K | 0.03% |
+3,528
| New | +$273K |
|
834
Gentherm
THRM
$1.31B
| $247K | 0.03% |
+3,050
| New | +$241K |
|
835
Alphabet (Google) Class C
GOOG
$3.9T
| $245K | 0.03% |
1,840
-860
| -32% | -$119K |
|
836
Kforce
KFRC
$983M
| $245K | 0.03% |
+4,110
| New | +$248K |
|
837
PagerDuty
PD
$700M
| $244K | 0.03% |
5,900
-47,339
| -89% | -$2.01M |
|
838
Ambev
ABEV
$47.3B
| $242K | 0.03% |
+87,767
| New | +$278K |
|
839
Banco Bradesco
BBD
$38.1B
| $242K | 0.03% |
+69,585
| New | +$277K |
|
|
NVRO
840
DELISTED
NEVRO CORP.
NVRO
| $240K | 0.03% |
+2,060
| New | +$270K |
|
841
Santander
BSBR
$39.7B
| $239K | 0.03% |
+38,187
| New | +$275K |
|
842
NRG Energy
NRG
$29.8B
| $239K | 0.03% |
5,858
-39,851
| -87% | -$1.7M |
|
843
Zillow
Z
$7.04B
| $239K | 0.03% |
+2,708
| New | +$274K |
|
|
CLSD
844
DELISTED
Clearside Biomedical
CLSD
| $238K | 0.03% |
+2,650
| New | +$234K |
|
845
Teleflex
TFX
$5.85B
| $238K | 0.03% |
+632
| New | +$246K |
|
846
Mine Safety
MSA
$6.74B
| $237K | 0.03% |
+1,630
| New | +$259K |
|
|
AZUL
847
DELISTED
Azul
AZUL
| $236K | 0.03% |
+11,752
| New | +$258K |
|
|
DEA
848
Easterly Government Properties
DEA
$1.18B
| $236K | 0.03% |
+4,564
| New | +$247K |
|
|
849
Alphabet (Google) Class A
GOOGL
$3.91T
| $235K | 0.03% |
+1,760
| New | +$239K |
|
850
Outset Medical
OM
$74.9M
| $235K | 0.03% |
+317
| New | +$216K |
|
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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.