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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
BLUE
1101
DELISTED
bluebird bio
BLUE
– –
-1,664
Closed -$689K
BNED icon
1102
Barnes & Noble Education
BNED
$412M
– –
-131
Closed -$95K
BOH icon
1103
Bank of Hawaii
BOH
$3.33B
– –
-3,470
Closed -$292K
BP icon
1104
BP
BP
$113B
– –
-20,814
Closed -$550K
BR icon
1105
Broadridge
BR
$17.2B
– –
-8,044
Closed -$1.3M
BRC icon
1106
Brady Corp
BRC
$4.45B
– –
-5,050
Closed -$283K
BRK.B icon
1107
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-6,138
Closed -$1.71M
BSAC icon
1108
Banco Santander Chile
BSAC
$15.8B
– –
-29,446
Closed -$585K
BSX icon
1109
Boston Scientific
BSX
$65.8B
– –
-51,259
Closed -$2.19M
BURL icon
1110
Burlington
BURL
$22B
– –
-750
Closed -$241K
BVN icon
1111
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-24,810
Closed -$225K
BWA icon
1112
BorgWarner
BWA
$13.2B
– –
-23,424
Closed -$1M
BX icon
1113
Blackstone
BX
$104B
– –
-17,321
Closed -$1.68M
BZH icon
1114
Beazer Homes USA
BZH
$907M
– –
-58,136
Closed -$1.12M
CAKE icon
1115
Cheesecake Factory
CAKE
$4.21B
– –
-57,910
Closed -$3.14M
CAL icon
1116
Caleres
CAL
$396M
– –
-38,597
Closed -$1.05M
CAMT icon
1117
Camtek
CAMT
$6.9B
– –
-7,610
Closed -$287K
CAR icon
1118
Avis
CAR
$5.63B
– –
-7,200
Closed -$561K
CAT icon
1119
Caterpillar
CAT
$409B
– –
-1,974
Closed -$430K
CDNS icon
1120
Cadence Design Systems
CDNS
$90B
– –
-10,029
Closed -$1.37M
CENTA icon
1121
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-9,913
Closed -$383K
CENX icon
1122
Century Aluminum
CENX
$4.57B
– –
-19,899
Closed -$256K
CEVA icon
1123
CEVA Inc
CEVA
$1.01B
– –
-7,620
Closed -$360K
CHD icon
1124
Church & Dwight Co
CHD
$23.1B
– –
-7,883
Closed -$672K
CHKP icon
1125
Check Point Software Technologies
CHKP
$13.3B
– –
-15,789
Closed -$1.83M
43 44
45
46 47

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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
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.