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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
HSY icon
901
Hershey
HSY
$35.4B
$207K 0.02%
+1,221
New +$216K
WB icon
902
Weibo
WB
$1.9B
$207K 0.02%
+4,360
New +$236K
ALGM icon
903
Allegro MicroSystems
ALGM
$8.58B
$206K 0.02%
6,460
-12,694
-66% -$374K
BECN
904
DELISTED
Beacon Roofing Supply, Inc.
BECN
$205K 0.02%
4,300
-8,640
-67% -$448K
VREX icon
905
Varex Imaging
VREX
$460M
$204K 0.02%
7,250
-6,800
-48% -$189K
WPC icon
906
W.P. Carey
WPC
$17.1B
$204K 0.02%
+2,851
New +$217K
OPLN
907
Openlane
OPLN
$4.17B
$202K 0.02%
12,321
-3,334
-21% -$56.2K
ONTF
908
DELISTED
ON24
ONTF
$202K 0.02%
10,138
-952
-9% -$26.4K
RILY icon
909
BRC Group Holdings
RILY
$277M
$202K 0.02%
+3,420
New +$224K
GLW icon
910
Corning
GLW
$126B
$200K 0.02%
5,486
-12,272
-69% -$490K
CRON
911
Cronos Group
CRON
$1.05B
$199K 0.02%
35,091
+23,652
+207% +$161K
BGC icon
912
BGC Group
BGC
$5.58B
$198K 0.02%
37,948
+21,214
+127% +$113K
HONE
913
DELISTED
HarborOne Bancorp
HONE
$196K 0.02%
+13,945
New +$193K
IRWD icon
914
Ironwood Pharmaceuticals
IRWD
$611M
$196K 0.02%
+14,990
New +$194K
NWBI icon
915
Northwest Bancshares
NWBI
$2.25B
$196K 0.02%
+14,781
New +$194K
ULCC icon
916
Frontier Group Holdings
ULCC
$1.34B
$192K 0.02%
+12,175
New +$188K
RUBY
917
DELISTED
Rubius Therapeutics, Inc
RUBY
$189K 0.02%
+10,560
New +$230K
LONA
918
LeonaBio Inc
LONA
$69.4M
$186K 0.02%
+1,986
New +$202K
HARP
919
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$186K 0.02%
+2,360
New +$237K
PARR icon
920
Par Pacific Holdings
PARR
$3.88B
$184K 0.02%
+11,706
New +$181K
DX
921
Dynex Capital
DX
$2.99B
$181K 0.02%
+10,465
New +$185K
BRKL
922
DELISTED
Brookline Bancorp
BRKL
$180K 0.02%
+11,763
New +$171K
TCRR
923
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$178K 0.02%
20,987
+5,330
+34% +$75.3K
DBI icon
924
Designer Brands
DBI
$277M
$177K 0.02%
12,732
-18,018
-59% -$261K
PASG icon
925
Passage Bio
PASG
$15.9M
$177K 0.02%
+889
New +$212K
35 36
37
38 39

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TAM
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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.