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
MKSI icon
1326
MKS Inc
MKSI
$22.2B
– –
-7,690
Closed -$1.37M
MLKN icon
1327
MillerKnoll
MLKN
$1.5B
– –
-41,440
Closed -$1.95M
MO icon
1328
Altria Group
MO
$122B
– –
-28,803
Closed -$1.37M
CALY
1329
Callaway Golf Company
CALY
$3.26B
– –
-8,370
Closed -$282K
MRSN
1330
DELISTED
Mersana Therapeutics
MRSN
– –
-793
Closed -$269K
MRTN icon
1331
Marten Transport
MRTN
$1.33B
– –
-13,333
Closed -$220K
MRVI icon
1332
Maravai LifeSciences
MRVI
$997M
– –
-4,800
Closed -$200K
MS icon
1333
Morgan Stanley
MS
$337B
– –
-30,072
Closed -$2.76M
MSM icon
1334
MSC Industrial Direct
MSM
$7.02B
– –
-2,400
Closed -$215K
MTB icon
1335
M&T Bank
MTB
$36.2B
– –
-15,890
Closed -$2.31M
MTN icon
1336
Vail Resorts
MTN
$5.19B
– –
-6,287
Closed -$1.99M
MTW icon
1337
Manitowoc
MTW
$516M
– –
-9,690
Closed -$237K
MUR icon
1338
Murphy Oil
MUR
$5.58B
– –
-26,110
Closed -$608K
MWA icon
1339
Mueller Water Products
MWA
$3.92B
– –
-33,324
Closed -$481K
NBHC icon
1340
National Bank Holdings
NBHC
$1.94B
– –
-21,680
Closed -$818K
NBR icon
1341
Nabors Industries
NBR
$1.23B
– –
-2,190
Closed -$250K
NDAQ icon
1342
Nasdaq
NDAQ
$52.1B
– –
-34,326
Closed -$2.01M
NDSN icon
1343
Nordson
NDSN
$16.5B
– –
-19,620
Closed -$4.31M
NEM icon
1344
Newmont
NEM
$99.5B
– –
-10,934
Closed -$693K
NERV icon
1345
Minerva Neurosciences
NERV
$188M
– –
-2,197
Closed -$41K
NFG icon
1346
National Fuel Gas
NFG
$7.84B
– –
-10,270
Closed -$537K
NFE icon
1347
New Fortress Energy
NFE
$101M
– –
-19,580
Closed -$742K
NI icon
1348
NiSource
NI
$22.4B
– –
-41,355
Closed -$1.01M
NIO icon
1349
NIO
NIO
$11.3B
– –
-8,201
Closed -$436K
NJR icon
1350
New Jersey Resources
NJR
$6.06B
– –
-54,110
Closed -$2.14M
52 53
54
55 56

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.