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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
WPRT
851
Westport Fuel Systems
WPRT
$36.5M
$233K 0.03%
7,089
+2,702
+62% +$109K
RETA
852
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$233K 0.03%
+2,310
New +$271K
CSPR
853
DELISTED
Casper Sleep Inc.
CSPR
$233K 0.03%
54,669
-23,798
-30% -$142K
CSW
854
CSW Industrials
CSW
$4.71B
$232K 0.03%
+1,820
New +$227K
DVA icon
855
DaVita
DVA
$15.1B
$232K 0.03%
1,997
-190
-9% -$23.8K
PFS icon
856
Provident Financial Services
PFS
$3.11B
$232K 0.03%
+9,890
New +$218K
BEAM icon
857
Beam Therapeutics
BEAM
$2.58B
$231K 0.03%
2,657
+487
+22% +$48.9K
TWST icon
858
Twist Bioscience
TWST
$5.62B
$231K 0.03%
+2,160
New +$247K
DRNA
859
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$231K 0.03%
+11,450
New +$316K
EVRG icon
860
Evergy
EVRG
$20.1B
$230K 0.03%
+3,700
New +$243K
HASI icon
861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$230K 0.03%
+4,310
New +$246K
BJRI icon
862
BJ's Restaurants
BJRI
$1.41B
$229K 0.03%
+5,474
New +$230K
JAZZ icon
863
Jazz Pharmaceuticals
JAZZ
$15.9B
$229K 0.03%
+1,756
New +$265K
QTWO icon
864
Q2 Holdings
QTWO
$3.42B
$229K 0.03%
+2,860
New +$262K
CPK icon
865
Chesapeake Utilities
CPK
$3.26B
$228K 0.03%
+1,900
New +$238K
STMP
866
DELISTED
Stamps.com, Inc.
STMP
$228K 0.03%
690
-3,840
-85% -$1.22M
COLM icon
867
Columbia Sportswear
COLM
$3.19B
$227K 0.03%
2,370
-21,075
-90% -$2.13M
EPAC icon
868
Enerpac Tool Group
EPAC
$1.77B
$227K 0.03%
+10,938
New +$272K
USPH icon
869
US Physical Therapy
USPH
$1.14B
$227K 0.03%
+2,050
New +$234K
CSIQ icon
870
Canadian Solar
CSIQ
$906M
$226K 0.03%
6,540
-6,007
-48% -$229K
AAT
871
American Assets Trust
AAT
$1.49B
$225K 0.03%
+6,010
New +$228K
CDLX icon
872
Cardlytics
CDLX
$21M
$225K 0.03%
+268
New +$272K
MXL icon
873
MaxLinear
MXL
$6.49B
$225K 0.03%
+4,560
New +$221K
O icon
874
Realty Income
O
$61.2B
$225K 0.03%
3,583
-1,377
-28% -$93K
PIPR icon
875
Piper Sandler
PIPR
$5.14B
$225K 0.03%
+6,492
New +$217K
33 34
35
36 37

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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.