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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
THS
876
DELISTED
Treehouse Foods
THS
$225K 0.03%
5,648
-23,962
-81% -$980K
CDXS icon
877
Codexis
CDXS
$135M
$222K 0.03%
+9,564
New +$226K
FRT icon
878
Federal Realty Investment Trust
FRT
$10.9B
$221K 0.03%
1,876
-939
-33% -$111K
NVS icon
879
Novartis
NVS
$295B
$221K 0.03%
2,702
-950
-26% -$85.5K
TLS icon
880
Telos
TLS
$337M
$221K 0.03%
+7,780
New +$234K
OPTU
881
Optimum Communications Inc
OPTU
$316M
$220K 0.03%
10,599
-69,080
-87% -$2.01M
LLY icon
882
Eli Lilly
LLY
$1.07T
$220K 0.03%
+955
New +$236K
MYRG icon
883
MYR Group
MYRG
$5.9B
$220K 0.03%
+2,210
New +$217K
ELS icon
884
Equity Lifestyle Properties
ELS
$12.8B
$217K 0.03%
2,776
-2,131
-43% -$175K
REPL icon
885
Replimune Group
REPL
$814M
$217K 0.03%
+7,329
New +$238K
WSM icon
886
Williams-Sonoma
WSM
$26.7B
$217K 0.03%
2,446
-16,256
-87% -$1.38M
MGNX icon
887
MacroGenics
MGNX
$235M
$216K 0.03%
+10,300
New +$248K
UTL icon
888
Unitil
UTL
$1,000M
$216K 0.03%
+5,054
New +$252K
AAMI
889
Acadian Asset Management
AAMI
$2.88B
$216K 0.03%
+8,280
New +$213K
WPP icon
890
WPP
WPP
$4.04B
$213K 0.03%
+3,170
New +$212K
HBNC icon
891
Horizon Bancorp
HBNC
$1.03B
$212K 0.03%
+11,666
New +$202K
OCUL icon
892
Ocular Therapeutix
OCUL
$1.86B
$211K 0.03%
21,066
-2,636
-11% -$29.6K
SIGI icon
893
Selective Insurance
SIGI
$5.74B
$211K 0.03%
+2,800
New +$225K
MODN
894
DELISTED
MODEL N, INC.
MODN
$211K 0.03%
6,311
-13,139
-68% -$444K
QCRH icon
895
QCR Holdings
QCRH
$1.65B
$210K 0.03%
+4,088
New +$202K
AL
896
DELISTED
Air Lease Corp
AL
$209K 0.03%
+5,333
New +$217K
CBZ icon
897
CBIZ
CBZ
$2.29B
$209K 0.03%
+6,460
New +$210K
IOVA icon
898
Iovance Biotherapeutics
IOVA
$2.23B
$209K 0.03%
+8,490
New +$200K
ZLAB icon
899
Zai Lab
ZLAB
$2.17B
$209K 0.03%
+1,980
New +$284K
SMP icon
900
Standard Motor Products
SMP
$861M
$208K 0.02%
+4,750
New +$204K
34 35
36
37 38

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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.