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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
CVE icon
1151
Cenovus Energy
CVE
$54.6B
– –
-103,016
Closed -$987K
CVS icon
1152
CVS Health
CVS
$137B
– –
-29,697
Closed -$2.48M
CVX icon
1153
Chevron
CVX
$388B
– –
-5,171
Closed -$542K
CW icon
1154
Curtiss-Wright
CW
$27.7B
– –
-5,360
Closed -$637K
CWEN icon
1155
Clearway Energy Class C
CWEN
$5B
– –
-29,940
Closed -$793K
CWEN.A
1156
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,030
Closed -$203K
CWST icon
1157
Casella Waste Systems
CWST
$5.69B
– –
-14,590
Closed -$925K
CWT icon
1158
California Water Service
CWT
$3.04B
– –
-12,940
Closed -$719K
CYH icon
1159
Community Health Systems
CYH
$385M
– –
-17,437
Closed -$269K
CYBR
1160
DELISTED
CyberArk
CYBR
– –
-8,090
Closed -$1.05M
CYTK icon
1161
Cytokinetics
CYTK
$11B
– –
-16,749
Closed -$331K
CZR icon
1162
Caesars Entertainment
CZR
$6.1B
– –
-3,170
Closed -$329K
D icon
1163
Dominion Energy
D
$62.5B
– –
-7,404
Closed -$545K
DAL icon
1164
Delta Air Lines
DAL
$55.9B
– –
-75,531
Closed -$3.27M
DAN icon
1165
Dana Inc
DAN
$2.91B
– –
-57,454
Closed -$1.36M
DAVA icon
1166
Endava
DAVA
$141M
– –
-4,580
Closed -$519K
DB icon
1167
Deutsche Bank
DB
$66.3B
– –
-40,979
Closed -$536K
DD icon
1168
DuPont de Nemours
DD
$18.6B
– –
-31,842
Closed -$3.09M
DDOG icon
1169
Datadog
DDOG
$87.9B
– –
-7,782
Closed -$810K
DELL icon
1170
Dell
DELL
$283B
– –
-21,389
Closed -$1.08M
DLTH icon
1171
Duluth Holdings
DLTH
$160M
– –
-10,256
Closed -$212K
DNB
1172
DELISTED
Dun & Bradstreet
DNB
– –
-42,160
Closed -$901K
DNOW icon
1173
DNOW Inc
DNOW
$2.63B
– –
-48,578
Closed -$461K
DOO
1174
Bombardier Recreational Products
DOO
$4.43B
– –
-14,829
Closed -$1.16M
DOYU
1175
DouYu International Holdings
DOYU
$136M
– –
-15,008
Closed -$1.03M
45 46
47
48 49

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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.