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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
APH icon
1051
Amphenol
APH
$188B
– –
-21,886
Closed -$749K
APVO icon
1052
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$315K
AR icon
1053
Antero Resources
AR
$10.9B
– –
-43,746
Closed -$658K
ARAY icon
1054
Accuray
ARAY
$28.4M
– –
-10,997
Closed -$49K
ARDX icon
1055
Ardelyx
ARDX
$1.24B
– –
-38,119
Closed -$289K
AROC icon
1056
Archrock
AROC
$6.33B
– –
-55,225
Closed -$492K
ARR
1057
Armour Residential REIT
ARR
$2.02B
– –
-2,171
Closed -$124K
ARRY icon
1058
Array Technologies
ARRY
$818M
– –
-60,502
Closed -$944K
ARWR icon
1059
Arrowhead Research
ARWR
$12.1B
– –
-4,970
Closed -$411K
ARW icon
1060
Arrow Electronics
ARW
$10.9B
– –
-1,930
Closed -$220K
ASB icon
1061
Associated Banc-Corp
ASB
$5.81B
– –
-58,513
Closed -$1.2M
EFOR
1062
Everforth Inc
EFOR
$845M
– –
-10,830
Closed -$1.05M
ASH icon
1063
Ashland
ASH
$3.04B
– –
-3,640
Closed -$319K
ASTE icon
1064
Astec Industries
ASTE
$1.3B
– –
-4,250
Closed -$268K
ATHM icon
1065
Autohome
ATHM
$2.43B
– –
-8,330
Closed -$533K
AU icon
1066
AngloGold Ashanti
AU
$40.3B
– –
-31,062
Closed -$577K
AUB icon
1067
Atlantic Union Bankshares
AUB
$5.99B
– –
-18,940
Closed -$686K
AUTL
1068
Autolus Therapeutics
AUTL
$386M
– –
-24,786
Closed -$164K
AVA icon
1069
Avista
AVA
$3.47B
– –
-5,700
Closed -$244K
AVAV icon
1070
AeroVironment
AVAV
$7.57B
– –
-7,970
Closed -$798K
AVGO icon
1071
Broadcom
AVGO
$1.82T
– –
-48,310
Closed -$2.3M
AVNS icon
1072
Avanos Medical
AVNS
$1.17B
– –
-16,590
Closed -$603K
AVNW icon
1073
Aviat Networks
AVNW
$262M
– –
-15,021
Closed -$492K
AVY icon
1074
Avery Dennison
AVY
$12.3B
– –
-7,532
Closed -$1.58M
AWI icon
1075
Armstrong World Industries
AWI
$6.86B
– –
-1,960
Closed -$210K
41 42
43
44 45

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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.