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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
FSM icon
1001
Fortuna Silver Mines
FSM
$2.59B
$54K 0.01%
13,771
-40,335
-75% -$180K
TTI icon
1002
TETRA Technologies
TTI
$1.23B
$54K 0.01%
+17,361
New +$55.7K
KALA icon
1003
KALA BIO
KALA
$11.8M
$53K 0.01%
8
+1
+14% +$8.63K
VRN
1004
DELISTED
Veren
VRN
$52K 0.01%
11,257
-48,756
-81% -$180K
RAIL icon
1005
FreightCar America
RAIL
$275M
$48K 0.01%
+10,460
New +$55.2K
NGD
1006
DELISTED
New Gold Inc
NGD
$38K ﹤0.01%
+35,761
New +$49.2K
EGIO
1007
DELISTED
Edgio, Inc. Common Stock
EGIO
$37K ﹤0.01%
392
-605
-61% -$63.8K
ASXC
1008
DELISTED
Asensus Surgical, Inc.
ASXC
$33K ﹤0.01%
+17,579
New +$39.5K
GSAT icon
1009
Globalstar
GSAT
$10.2B
$26K ﹤0.01%
+1,028
New +$25.2K
GERN icon
1010
Geron
GERN
$911M
$24K ﹤0.01%
+17,282
New +$23.1K
AAON icon
1011
Aaon
AAON
$8.41B
– –
-28,070
Closed -$1.17M
AAP icon
1012
Advance Auto Parts
AAP
$3.37B
– –
-9,130
Closed -$1.87M
ABBV icon
1013
AbbVie
ABBV
$458B
– –
-5,299
Closed -$597K
ABX
1014
Abacus Global Management
ABX
$996M
– –
-10,381
Closed -$101K
ABNB icon
1015
Airbnb
ABNB
$83.7B
– –
-3,972
Closed -$608K
ACAD icon
1016
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-8,540
Closed -$208K
ACLS icon
1017
Axcelis
ACLS
$4.12B
– –
-5,694
Closed -$230K
ACRS icon
1018
Aclaris Therapeutics
ACRS
$730M
– –
-24,061
Closed -$422K
ADM icon
1019
Archer Daniels Midland
ADM
$41.4B
– –
-48,361
Closed -$2.93M
ADP icon
1020
Automatic Data Processing
ADP
$100B
– –
-9,418
Closed -$1.87M
ADVM
1021
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,537
Closed -$54K
AEE icon
1022
Ameren
AEE
$31.5B
– –
-7,215
Closed -$578K
AEM icon
1023
Agnico Eagle Mines
AEM
$72.6B
– –
-54,140
Closed -$3.27M
AER icon
1024
AerCap
AER
$23.9B
– –
-10,382
Closed -$531K
AES icon
1025
AES
AES
$10.6B
– –
-46,904
Closed -$1.22M
39 40
41
42 43

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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.