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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
IPG
1276
DELISTED
Interpublic Group of Companies
IPG
– –
-20,595
Closed -$669K
IRM icon
1277
Iron Mountain
IRM
$38.2B
– –
-6,624
Closed -$280K
J icon
1278
Jacobs Solutions
J
$15.9B
– –
-7,322
Closed -$808K
JACK icon
1279
Jack in the Box
JACK
$278M
– –
-2,960
Closed -$330K
JAMF
1280
DELISTED
Jamf
JAMF
– –
-16,860
Closed -$566K
JBGS
1281
JBG SMITH
JBGS
$846M
– –
-9,595
Closed -$302K
KBH icon
1282
KB Home
KBH
$3.48B
– –
-77,130
Closed -$3.14M
KDP icon
1283
Keurig Dr Pepper
KDP
$40.4B
– –
-18,088
Closed -$637K
KELYA icon
1284
Kelly Services Class A
KELYA
$526M
– –
-9,100
Closed -$218K
KHC icon
1285
Kraft Heinz
KHC
$30.4B
– –
-18,089
Closed -$738K
TBHC
1286
DELISTED
The Brand House Collective
TBHC
– –
-36,816
Closed -$842K
KN icon
1287
Knowles
KN
$3.22B
– –
-16,529
Closed -$326K
KTB icon
1288
Kontoor Brands
KTB
$4.62B
– –
-24,000
Closed -$1.35M
L icon
1289
Loews
L
$24.3B
– –
-4,934
Closed -$270K
LBTYK icon
1290
Liberty Global Class C
LBTYK
$3.25B
– –
-20,775
Closed -$562K
LDOS icon
1291
Leidos
LDOS
$14.1B
– –
-5,386
Closed -$545K
LEA icon
1292
Lear
LEA
$7.19B
– –
-17,640
Closed -$3.09M
LMT icon
1293
Lockheed Martin
LMT
$134B
– –
-2,389
Closed -$904K
LNN icon
1294
Lindsay Corp
LNN
$1.16B
– –
-4,664
Closed -$771K
LOGI icon
1295
Logitech
LOGI
$15.2B
– –
-5,460
Closed -$661K
LOW icon
1296
Lowe's Companies
LOW
$116B
– –
-1,910
Closed -$370K
LPLA icon
1297
LPL Financial
LPLA
$26.3B
– –
-11,570
Closed -$1.56M
LPSN icon
1298
LivePerson
LPSN
$18.9M
– –
-446
Closed -$423K
LRCX icon
1299
Lam Research
LRCX
$382B
– –
-12,570
Closed -$818K
LSPD icon
1300
Lightspeed Commerce
LSPD
$1.3B
– –
-4,240
Closed -$354K
50 51
52
53 54

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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.