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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
PBR.A icon
926
Petrobras Class A
PBR.A
$107B
$175K 0.02%
+17,510
New +$181K
CNVS icon
927
Cineverse
CNVS
$55M
$172K 0.02%
3,419
+1,743
+104% +$61.4K
GOL
928
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$172K 0.02%
+22,491
New +$175K
STIM icon
929
Neuronetics
STIM
$120M
$171K 0.02%
+26,050
New +$250K
DBRG icon
930
DigitalBridge
DBRG
$2.94B
$169K 0.02%
+6,992
New +$193K
DSP icon
931
Viant Technology
DSP
$214M
$168K 0.02%
+13,748
New +$222K
UBS icon
932
UBS Group
UBS
$170B
$168K 0.02%
+10,529
New +$171K
CTLP
933
DELISTED
Cantaloupe
CTLP
$164K 0.02%
+15,170
New +$157K
CGEN icon
934
Compugen
CGEN
$216M
$163K 0.02%
+27,363
New +$183K
INN
935
Summit Hotel Properties
INN
$761M
$163K 0.02%
+16,902
New +$155K
TGP
936
DELISTED
Teekay LNG Partners L.P.
TGP
$161K 0.02%
+10,351
New +$153K
ESTE
937
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$161K 0.02%
+17,470
New +$160K
ASX icon
938
ASE Group
ASX
$80.8B
$159K 0.02%
+20,299
New +$176K
CAMP
939
DELISTED
CalAmp Corp.
CAMP
$159K 0.02%
694
+134
+24% +$35.4K
OSG
940
Octave Specialty Group
OSG
$252M
$155K 0.02%
10,831
-9,299
-46% -$133K
SVC
941
Service Properties Trust
SVC
$1.1B
$152K 0.02%
+2,716
New +$154K
IMVT icon
942
Immunovant
IMVT
$8.09B
$151K 0.02%
17,376
-2,346
-12% -$21.2K
MOMO
943
Hello Group
MOMO
$869M
$148K 0.02%
+13,992
New +$175K
PSEC icon
944
Prospect Capital
PSEC
$1.06B
$148K 0.02%
+19,226
New +$155K
SAND
945
DELISTED
Sandstorm Gold
SAND
$146K 0.02%
+25,395
New +$175K
SMFG icon
946
Sumitomo Mitsui Financial
SMFG
$166B
$146K 0.02%
+20,812
New +$145K
IVR icon
947
Invesco Mortgage Capital
IVR
$776M
$144K 0.02%
+4,562
New +$148K
YELL
948
DELISTED
Yellow Corporation Common Stock
YELL
$143K 0.02%
+25,341
New +$147K
OCFT
949
DELISTED
OneConnect Financial Technology
OCFT
$142K 0.02%
+3,464
New +$220K
RAAS
950
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$141K 0.02%
+10,587
New +$161K
36 37
38
39 40

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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.