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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
LTC
1301
LTC Properties
LTC
$2.16B
– –
-7,940
Closed -$305K
LULU icon
1302
lululemon athletica
LULU
$13B
– –
-10,920
Closed -$3.98M
LUMN icon
1303
Lumen
LUMN
$6.53B
– –
-68,286
Closed -$928K
LVS icon
1304
Las Vegas Sands
LVS
$30.5B
– –
-75,683
Closed -$3.99M
LYG icon
1305
Lloyds Banking Group
LYG
$87.4B
– –
-117,546
Closed -$300K
MA icon
1306
Mastercard
MA
$477B
– –
-3,377
Closed -$1.23M
MAC icon
1307
Macerich
MAC
$7.32B
– –
-22,095
Closed -$403K
MAR icon
1308
Marriott International
MAR
$98.7B
– –
-18,048
Closed -$2.46M
MAS icon
1309
Masco
MAS
$16B
– –
-19,413
Closed -$1.14M
MASS icon
1310
908 Devices
MASS
$293M
– –
-5,250
Closed -$203K
MATW icon
1311
Matthews International
MATW
$864M
– –
-18,350
Closed -$660K
MAXN
1312
DELISTED
Maxeon Solar Technologies
MAXN
– –
-113
Closed -$243K
MBI icon
1313
MBIA
MBI
$288M
– –
-34,212
Closed -$376K
MCFT icon
1314
MasterCraft Boat Holdings
MCFT
$588M
– –
-26,832
Closed -$705K
MCHP icon
1315
Microchip Technology
MCHP
$42.8B
– –
-66,538
Closed -$4.98M
MCK icon
1316
McKesson
MCK
$98.5B
– –
-1,297
Closed -$248K
MCRI icon
1317
Monarch Casino & Resort
MCRI
$2.14B
– –
-4,050
Closed -$268K
MDGL icon
1318
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,230
Closed -$217K
MEDP icon
1319
Medpace
MEDP
$16.8B
– –
-1,560
Closed -$276K
MERC icon
1320
Mercer International
MERC
$44.9M
– –
-20,180
Closed -$257K
MET icon
1321
MetLife
MET
$61B
– –
-35,067
Closed -$2.1M
MFC icon
1322
Manulife Financial
MFC
$72.6B
– –
-17,818
Closed -$351K
MGRC icon
1323
McGrath RentCorp
MGRC
$2.94B
– –
-7,510
Closed -$613K
MHO icon
1324
M/I Homes
MHO
$3.83B
– –
-16,760
Closed -$983K
MKL icon
1325
Markel Group
MKL
$25B
– –
-318
Closed -$377K
51 52
53
54 55

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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.