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
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,662
New
584
Increased
207
Reduced
217
Closed
651
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$4.85M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.74M |
| 3 |
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 |
State Street
STT
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
HNI Corp
HNI
$3B
| – | – |
-6,210
| Closed | -$273K |
|
1252
Home BancShares
HOMB
$6.21B
| – | – |
-47,046
| Closed | -$1.16M |
|
1253
Honeywell
HON
$77B
| – | – |
-6,761
| Closed | -$1.4M |
|
|
HOOK
1254
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-1,852
| Closed | -$170K |
|
1255
Healthcare Realty
HR
$7.42B
| – | – |
-31,750
| Closed | -$848K |
|
1256
H&R Block
HRB
$5.18B
| – | – |
-30,792
| Closed | -$723K |
|
1257
HSBC
HSBC
$355B
| – | – |
-20,327
| Closed | -$586K |
|
1258
Henry Schein
HSIC
$9.74B
| – | – |
-7,035
| Closed | -$522K |
|
|
HSII
1259
DELISTED
Heidrick & Struggles
HSII
| – | – |
-5,890
| Closed | -$262K |
|
1260
Huron Consulting
HURN
$1.82B
| – | – |
-11,330
| Closed | -$557K |
|
1261
Hancock Whitney
HWC
$6.13B
| – | – |
-8,330
| Closed | -$370K |
|
1262
MarineMax
HZO
$800M
| – | – |
-7,840
| Closed | -$382K |
|
|
PPLI
1263
People Inc
PPLI
$3.1B
| – | – |
-14,312
| Closed | -$1.81M |
|
1264
Interactive Brokers
IBKR
$40.9B
| – | – |
-75,600
| Closed | -$1.24M |
|
1265
ICF International
ICFI
$1.44B
| – | – |
-3,340
| Closed | -$293K |
|
1266
ICU Medical
ICUI
$3.93B
| – | – |
-1,610
| Closed | -$331K |
|
1267
InterDigital
IDCC
$6.68B
| – | – |
-41,485
| Closed | -$3.03M |
|
|
BRSL
1268
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-27,671
| Closed | -$663K |
|
1269
IMAX
IMAX
$2.38B
| – | – |
-46,680
| Closed | -$1M |
|
1270
Ingles Markets
IMKTA
$1.63B
| – | – |
-8,160
| Closed | -$475K |
|
1271
Inogen
INGN
$167M
| – | – |
-8,980
| Closed | -$585K |
|
1272
InMode
INMD
$872M
| – | – |
-18,200
| Closed | -$862K |
|
1273
Inspire Medical Systems
INSP
$1.42B
| – | – |
-5,090
| Closed | -$984K |
|
1274
Intel
INTC
$464B
| – | – |
-23,883
| Closed | -$1.34M |
|
1275
Interparfums
IPAR
$3.92B
| – | – |
-10,090
| Closed | -$726K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.