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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
CHRW icon
1126
C.H. Robinson
CHRW
$22B
– –
-28,147
Closed -$2.64M
CI icon
1127
Cigna
CI
$76.6B
– –
-4,995
Closed -$1.18M
CIEN icon
1128
Ciena
CIEN
$55.3B
– –
-11,800
Closed -$671K
CIG icon
1129
CEMIG Preferred Shares
CIG
$6.09B
– –
-83,312
Closed -$117K
CINF icon
1130
Cincinnati Financial
CINF
$28.3B
– –
-3,810
Closed -$444K
CIVI
1131
DELISTED
Civitas Resources
CIVI
– –
-5,670
Closed -$267K
CME icon
1132
CME Group
CME
$92.2B
– –
-13,171
Closed -$2.8M
CMI icon
1133
Cummins
CMI
$91.7B
– –
-17,459
Closed -$4.26M
CNMD icon
1134
CONMED
CNMD
$1.29B
– –
-1,480
Closed -$203K
CNNE icon
1135
Cannae Holdings
CNNE
$647M
– –
-21,860
Closed -$741K
COF icon
1136
Capital One
COF
$124B
– –
-4,878
Closed -$755K
COKE icon
1137
Coca-Cola Consolidated
COKE
$12.3B
– –
-12,760
Closed -$513K
CRK icon
1138
Comstock Resources
CRK
$3.97B
– –
-39,828
Closed -$266K
CRM icon
1139
Salesforce
CRM
$134B
– –
-3,146
Closed -$768K
CRMT icon
1140
America's Car Mart
CRMT
$25.3M
– –
-1,522
Closed -$216K
CRNT icon
1141
Ceragon Networks
CRNT
$194M
– –
-42,655
Closed -$161K
CROX icon
1142
Crocs
CROX
$6.69B
– –
-9,284
Closed -$1.08M
CSGP icon
1143
CoStar Group
CSGP
$11.3B
– –
-15,481
Closed -$1.28M
CSTM icon
1144
Constellium
CSTM
$3.96B
– –
-19,429
Closed -$368K
CSV icon
1145
Carriage Services
CSV
$618M
– –
-9,660
Closed -$357K
CSWC icon
1146
Capital Southwest
CSWC
$1.46B
– –
-13,150
Closed -$305K
CSTL icon
1147
Castle Biosciences
CSTL
$749M
– –
-3,140
Closed -$230K
CSX icon
1148
CSX Corp
CSX
$98.6B
– –
-12,935
Closed -$415K
CTRN icon
1149
Citi Trends
CTRN
$524M
– –
-23,020
Closed -$2M
CTSH icon
1150
Cognizant
CTSH
$21.5B
– –
-36,783
Closed -$2.55M
44 45
46
47 48

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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.