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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
NTNX icon
101
Nutanix
NTNX
$14.2B
$1.84M 0.22%
+48,799
New +$1.84M
DXC icon
102
DXC Technology
DXC
$1.5B
$1.84M 0.22%
+54,652
New +$2.07M
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$1.83M 0.22%
+70,692
New +$1.85M
FTDR icon
104
Frontdoor
FTDR
$4.95B
$1.83M 0.22%
43,648
+25,398
+139% +$1.16M
SBUX icon
105
Starbucks
SBUX
$118B
$1.81M 0.22%
+16,428
New +$1.92M
LTHM
106
DELISTED
Livent Corporation
LTHM
$1.81M 0.22%
+78,410
New +$1.76M
DE icon
107
Deere & Co
DE
$165B
$1.79M 0.21%
+5,331
New +$1.92M
OC icon
108
Owens Corning
OC
$11.2B
$1.78M 0.21%
20,859
-6,501
-24% -$611K
GPN icon
109
Global Payments
GPN
$21.3B
$1.78M 0.21%
11,285
-4,796
-30% -$833K
DGX icon
110
Quest Diagnostics
DGX
$25.2B
$1.77M 0.21%
12,188
+1,304
+12% +$191K
CB icon
111
Chubb
CB
$137B
$1.77M 0.21%
10,185
+3,173
+45% +$556K
SPR
112
DELISTED
Spirit AeroSystems
SPR
$1.76M 0.21%
39,860
+24,669
+162% +$1.03M
BAH icon
113
Booz Allen Hamilton
BAH
$7.9B
$1.75M 0.21%
+22,070
New +$1.84M
ZEN
114
DELISTED
ZENDESK INC
ZEN
$1.73M 0.21%
14,833
-4,901
-25% -$633K
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
$1.72M 0.21%
+40,560
New +$1.68M
ATSG
116
DELISTED
Air Transport Services Group
ATSG
$1.72M 0.21%
+66,499
New +$1.68M
C icon
117
Citigroup
C
$221B
$1.71M 0.21%
24,406
-49,436
-67% -$3.46M
OPRX icon
118
OptimizeRx
OPRX
$117M
$1.71M 0.21%
+20,010
New +$1.26M
AWK icon
119
American Water Works
AWK
$26.2B
$1.68M 0.2%
+9,916
New +$1.73M
PG icon
120
Procter & Gamble
PG
$342B
$1.67M 0.2%
+11,945
New +$1.69M
AKAM icon
121
Akamai
AKAM
$17.1B
$1.67M 0.2%
+15,933
New +$1.82M
IFF icon
122
International Flavors & Fragrances
IFF
$18.8B
$1.66M 0.2%
+12,385
New +$1.82M
UHAL icon
123
U-Haul Holding Co
UHAL
$14.1B
$1.65M 0.2%
+25,500
New +$1.6M
NAVI icon
124
Navient
NAVI
$793M
$1.64M 0.2%
+83,083
New +$1.78M
UTHR icon
125
United Therapeutics
UTHR
$26.4B
$1.64M 0.2%
8,880
+6,520
+276% +$1.28M
3 4
5
6 7

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CPC
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MCM
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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.