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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
DSX icon
1176
Diana Shipping
DSX
$280M
– –
-14,718
Closed -$54K
DTE icon
1177
DTE Energy
DTE
$31.1B
– –
-18,241
Closed -$2.01M
DTIL icon
1178
Precision BioSciences
DTIL
$188M
– –
-456
Closed -$171K
DVN icon
1179
Devon Energy
DVN
$51.9B
– –
-47,564
Closed -$1.39M
DY icon
1180
Dycom Industries
DY
$12.9B
– –
-3,450
Closed -$257K
EAF icon
1181
GrafTech
EAF
$194M
– –
-4,184
Closed -$486K
EBC icon
1182
Eastern Bankshares
EBC
$4.93B
– –
-22,927
Closed -$472K
AXIA
1183
AXIA Energia
AXIA
$22.6B
– –
-16,504
Closed -$113K
ED icon
1184
Consolidated Edison
ED
$41.6B
– –
-33,665
Closed -$2.41M
EDU icon
1185
New Oriental
EDU
$7.84B
– –
-8,646
Closed -$708K
EGP icon
1186
EastGroup Properties
EGP
$11.5B
– –
-2,240
Closed -$368K
EHTH icon
1187
eHealth
EHTH
$42.5M
– –
-17,850
Closed -$1.04M
ELAN icon
1188
Elanco Animal Health
ELAN
$12.4B
– –
-10,684
Closed -$371K
ELF icon
1189
e.l.f. Beauty
ELF
$4.56B
– –
-9,703
Closed -$263K
ELV icon
1190
Elevance Health
ELV
$81.9B
– –
-3,787
Closed -$1.45M
EME icon
1191
Emcor
EME
$33.1B
– –
-6,200
Closed -$764K
ENVA icon
1192
Enova International
ENVA
$5.9B
– –
-8,447
Closed -$289K
EQR icon
1193
Equity Residential
EQR
$25.4B
– –
-3,371
Closed -$260K
EQX icon
1194
Equinox Gold
EQX
$7.32B
– –
-16,337
Closed -$114K
ESRT icon
1195
Empire State Realty Trust
ESRT
$976M
– –
-10,390
Closed -$125K
ESS icon
1196
Essex Property Trust
ESS
$18.9B
– –
-897
Closed -$269K
ETR icon
1197
Entergy
ETR
$54.1B
– –
-46,982
Closed -$2.34M
EXEL icon
1198
Exelixis
EXEL
$13.9B
– –
-12,159
Closed -$222K
EXLS icon
1199
EXL Service
EXLS
$4.23B
– –
-33,750
Closed -$717K
EXP icon
1200
Eagle Materials
EXP
$6.6B
– –
-19,870
Closed -$2.82M
46 47
48
49 50

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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.