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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
XP icon
76
XP
XP
$8.7B
$2.06M 0.25%
+51,240
New +$2.29M
HCA icon
77
HCA Healthcare
HCA
$83.5B
$2.06M 0.25%
+8,470
New +$2.07M
TEL icon
78
TE Connectivity
TEL
$58B
$2.05M 0.25%
14,966
+8,814
+143% +$1.27M
LYFT icon
79
Lyft
LYFT
$5.32B
$2.04M 0.24%
+38,125
New +$2.02M
HBAN icon
80
Huntington Bancshares
HBAN
$35.3B
$2.03M 0.24%
+131,381
New +$1.93M
QRVO icon
81
Qorvo
QRVO
$7.65B
$2.02M 0.24%
+12,098
New +$2.25M
STNE icon
82
StoneCo
STNE
$2.67B
$2.02M 0.24%
+58,262
New +$3.02M
MTZ icon
83
MasTec
MTZ
$28.4B
$2.01M 0.24%
23,267
+1,767
+8% +$168K
TRIP icon
84
TripAdvisor
TRIP
$1.57B
$1.99M 0.24%
+58,698
New +$2.11M
ESE icon
85
ESCO Technologies
ESE
$8.59B
$1.97M 0.24%
+25,590
New +$2.26M
AEP icon
86
American Electric Power
AEP
$73.4B
$1.97M 0.24%
+24,206
New +$2.11M
DOV icon
87
Dover
DOV
$26.6B
$1.96M 0.24%
12,621
+7,439
+144% +$1.23M
NTR icon
88
Nutrien
NTR
$32.9B
$1.96M 0.24%
30,251
+16,746
+124% +$1.02M
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.94B
$1.96M 0.23%
25,648
+11,454
+81% +$952K
CASY icon
90
Casey's General Stores
CASY
$32.4B
$1.96M 0.23%
10,390
-770
-7% -$151K
KEYS icon
91
Keysight
KEYS
$55.6B
$1.93M 0.23%
+11,757
New +$1.97M
FRC
92
DELISTED
First Republic Bank
FRC
$1.92M 0.23%
+9,954
New +$1.96M
SONO icon
93
Sonos
SONO
$1.73B
$1.92M 0.23%
59,244
+27,209
+85% +$980K
COUP
94
DELISTED
Coupa Software Incorporated
COUP
$1.91M 0.23%
+8,730
New +$2.05M
IQV icon
95
IQVIA
IQV
$34.6B
$1.91M 0.23%
7,966
-66
-0.8% -$16.7K
MAN icon
96
ManpowerGroup
MAN
$2.32B
$1.89M 0.23%
17,460
+11,668
+201% +$1.36M
DEN
97
DELISTED
Denbury Inc.
DEN
$1.89M 0.23%
26,916
+12,386
+85% +$855K
BF.B icon
98
Brown-Forman Class B
BF.B
$11.8B
$1.89M 0.23%
28,156
+19,752
+235% +$1.4M
TKR icon
99
Timken Company
TKR
$9.79B
$1.85M 0.22%
28,310
-2,270
-7% -$169K
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.85M 0.22%
88,267
-533,773
-86% -$11.6M
2 3
4
5 6

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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.