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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
AFMD
1026
DELISTED
Affimed
AFMD
– –
-1,775
Closed -$150K
AGIO icon
1027
Agios Pharmaceuticals
AGIO
$2.16B
– –
-5,790
Closed -$319K
AGX icon
1028
Argan
AGX
$7.98B
– –
-4,980
Closed -$238K
AGS
1029
DELISTED
PlayAGS
AGS
– –
-11,859
Closed -$117K
AIG icon
1030
American International
AIG
$41.9B
– –
-51,693
Closed -$2.46M
AISP
1031
Airship AI Holdings
AISP
$69.2M
– –
-10,319
Closed -$100K
AIT icon
1032
Applied Industrial Technologies
AIT
$12.8B
– –
-8,199
Closed -$746K
AJG icon
1033
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-15,174
Closed -$2.13M
ALEX
1034
DELISTED
Alexander & Baldwin
ALEX
– –
-14,110
Closed -$258K
ALLK
1035
DELISTED
Allakos
ALLK
– –
-5,460
Closed -$466K
ALLO icon
1036
Allogene Therapeutics
ALLO
$601M
– –
-7,920
Closed -$207K
ALLY icon
1037
Ally Financial
ALLY
$13.1B
– –
-52,249
Closed -$2.6M
ALRM icon
1038
Alarm.com
ALRM
$2.56B
– –
-2,730
Closed -$231K
AMCR icon
1039
Amcor
AMCR
$20.6B
– –
-18,099
Closed -$1.04M
AMG icon
1040
Affiliated Managers Group
AMG
$9.46B
– –
-1,570
Closed -$242K
AMSF icon
1041
AMERISAFE
AMSF
$569M
– –
-8,940
Closed -$534K
AMTX icon
1042
Aemetis
AMTX
$119M
– –
-41,070
Closed -$458K
AMWD
1043
DELISTED
American Woodmark
AMWD
– –
-10,160
Closed -$830K
AMWL icon
1044
American Well
AMWL
$181M
– –
-4,798
Closed -$1.21M
ANGI icon
1045
Angi Inc
ANGI
$224M
– –
-3,434
Closed -$464K
ANGO icon
1046
AngioDynamics
ANGO
$562M
– –
-11,400
Closed -$309K
ANSS
1047
DELISTED
Ansys
ANSS
– –
-5,898
Closed -$2.05M
AORT icon
1048
Artivion
AORT
$1.23B
– –
-17,210
Closed -$489K
AOSL icon
1049
Alpha and Omega Semiconductor
AOSL
$923M
– –
-16,950
Closed -$515K
APD icon
1050
Air Products & Chemicals
APD
$66.3B
– –
-5,242
Closed -$1.51M
40 41
42
43 44

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.