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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
DCH
1076
Dauch Corp
DCH
$1.3B
– –
-45,040
Closed -$467K
AXS icon
1077
AXIS Capital
AXS
$8.59B
– –
-11,128
Closed -$545K
AXTA icon
1078
Axalta
AXTA
$7.01B
– –
-70,384
Closed -$2.15M
AYI icon
1079
Acuity Brands
AYI
$9.88B
– –
-8,940
Closed -$1.67M
AZTA icon
1080
Azenta
AZTA
$1.26B
– –
-19,200
Closed -$1.83M
AZZ icon
1081
AZZ Inc
AZZ
$4.5B
– –
-9,550
Closed -$494K
BALL icon
1082
Ball Corp
BALL
$17B
– –
-15,474
Closed -$1.25M
BANC icon
1083
Banc of California
BANC
$3.28B
– –
-13,907
Closed -$244K
BANF icon
1084
BancFirst
BANF
$3.92B
– –
-5,530
Closed -$345K
BAX icon
1085
Baxter International
BAX
$11.6B
– –
-34,198
Closed -$2.75M
BBWI icon
1086
Bath & Body Works
BBWI
$4.01B
– –
-5,583
Closed -$325K
BDX icon
1087
Becton Dickinson
BDX
$43.1B
– –
-2,124
Closed -$504K
BEN icon
1088
Franklin Resources
BEN
$16.9B
– –
-82,140
Closed -$2.63M
BEPC icon
1089
Brookfield Renewable
BEPC
$6.12B
– –
-14,060
Closed -$590K
BFAM icon
1090
Bright Horizons
BFAM
$3.99B
– –
-6,690
Closed -$984K
BFH icon
1091
Bread Financial
BFH
$4.21B
– –
-30,963
Closed -$2.57M
BGFV
1092
DELISTED
Big 5 Sporting Goods
BGFV
– –
-86,100
Closed -$2.21M
BHC icon
1093
Bausch Health
BHC
$1.65B
– –
-28,702
Closed -$842K
BHE icon
1094
Benchmark Electronics
BHE
$2.91B
– –
-12,408
Closed -$353K
BHR
1095
Braemar Hotels & Resorts
BHR
$153M
– –
-51,072
Closed -$317K
CMRC
1096
Commerce.com Inc Series 1
CMRC
$224M
– –
-13,130
Closed -$852K
BIO icon
1097
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-499
Closed -$322K
BNY
1098
Bank of New York Mellon
BNY
$108B
– –
-7,387
Closed -$378K
BKR icon
1099
Baker Hughes
BKR
$56.8B
– –
-54,354
Closed -$1.24M
BL icon
1100
BlackLine
BL
$1.69B
– –
-6,140
Closed -$683K
42 43
44
45 46

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TAM
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CT
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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
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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.