We are live on ! Find out more
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
FCNCA icon
1201
First Citizens BancShares
FCNCA
$24.6B
– –
-556
Closed -$463K
FCX icon
1202
Freeport-McMoran
FCX
$90B
– –
-28,431
Closed -$1.05M
FFIV icon
1203
F5
FFIV
$22.1B
– –
-4,311
Closed -$805K
FFWM
1204
DELISTED
First Foundation Inc
FFWM
– –
-9,240
Closed -$208K
FHN icon
1205
First Horizon
FHN
$12.1B
– –
-177,086
Closed -$3.06M
FISV
1206
Fiserv Inc
FISV
$27.2B
– –
-7,075
Closed -$756K
FIVN icon
1207
FIVE9
FIVN
$1.77B
– –
-8,521
Closed -$1.56M
FIX icon
1208
Comfort Systems
FIX
$61B
– –
-14,640
Closed -$1.15M
FLEX icon
1209
Flex
FLEX
$43.4B
– –
-91,141
Closed -$1.23M
FLNT
1210
Fluent
FLNT
$102M
– –
-4,419
Closed -$78K
FLR icon
1211
Fluor
FLR
$7.29B
– –
-24,461
Closed -$433K
FLS icon
1212
Flowserve
FLS
$9.25B
– –
-43,260
Closed -$1.74M
FLWS icon
1213
1-800-Flowers.com
FLWS
$245M
– –
-29,640
Closed -$945K
FMC icon
1214
FMC
FMC
$1.42B
– –
-8,180
Closed -$885K
FOX icon
1215
Fox Class B
FOX
$20.7B
– –
-7,902
Closed -$278K
FOXA icon
1216
Fox Class A
FOXA
$23.2B
– –
-32,634
Closed -$1.21M
FRGE
1217
DELISTED
Forge Global Holdings
FRGE
– –
-743
Closed -$109K
FSK icon
1218
FS KKR Capital
FSK
$2.98B
– –
-29,459
Closed -$634K
FTV icon
1219
Fortive
FTV
$19B
– –
-37,992
Closed -$2M
FVRR icon
1220
Fiverr
FVRR
$376M
– –
-2,472
Closed -$599K
FWRD icon
1221
Forward Air
FWRD
$482M
– –
-3,310
Closed -$297K
GATX icon
1222
GATX Corp
GATX
$6.55B
– –
-5,880
Closed -$520K
GBDC icon
1223
Golub Capital BDC
GBDC
$3.33B
– –
-19,693
Closed -$304K
GBIO
1224
DELISTED
Generation Bio
GBIO
– –
-1,008
Closed -$271K
GBTG icon
1225
American Express Global Business Travel
GBTG
$4.91B
– –
-13,227
Closed -$129K
47 48
49
50 51

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.