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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
NKTR icon
1351
Nektar Therapeutics
NKTR
$2.39B
– –
-1,434
Closed -$369K
NMIH icon
1352
NMI Holdings
NMIH
$3.25B
– –
-42,893
Closed -$964K
NNI icon
1353
Nelnet
NNI
$4.79B
– –
-5,840
Closed -$439K
NNN icon
1354
NNN REIT
NNN
$9.39B
– –
-13,837
Closed -$649K
NOC icon
1355
Northrop Grumman
NOC
$77B
– –
-1,689
Closed -$614K
NOMD icon
1356
Nomad Foods
NOMD
$1.64B
– –
-40,187
Closed -$1.14M
NOV icon
1357
NOV
NOV
$7.45B
– –
-118,198
Closed -$1.81M
NOVT icon
1358
Novanta
NOVT
$5.04B
– –
-2,270
Closed -$306K
NSP icon
1359
Insperity
NSP
$1.85B
– –
-9,740
Closed -$880K
NTAP icon
1360
NetApp
NTAP
$32.9B
– –
-4,292
Closed -$351K
NTB icon
1361
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-6,510
Closed -$231K
NTCT icon
1362
NETSCOUT
NTCT
$2.86B
– –
-15,320
Closed -$437K
NTGR icon
1363
NETGEAR
NTGR
$669M
– –
-17,410
Closed -$667K
NTRA icon
1364
Natera
NTRA
$37.5B
– –
-25,120
Closed -$2.85M
NVDA icon
1365
NVIDIA
NVDA
$5.01T
– –
-17,880
Closed -$358K
NVST icon
1366
Envista
NVST
$4.28B
– –
-11,901
Closed -$514K
NX icon
1367
Quanex
NX
$854M
– –
-39,983
Closed -$993K
OCFC icon
1368
OceanFirst Financial
OCFC
$1.7B
– –
-17,259
Closed -$360K
ODFL icon
1369
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,102
Closed -$267K
OFIX icon
1370
Orthofix Medical
OFIX
$455M
– –
-5,950
Closed -$239K
OMER icon
1371
Omeros
OMER
$709M
– –
-11,081
Closed -$164K
ONEW icon
1372
OneWater Marine
ONEW
$214M
– –
-11,990
Closed -$504K
OOMA icon
1373
Ooma
OOMA
$550M
– –
-14,020
Closed -$264K
OPK icon
1374
Opko Health
OPK
$921M
– –
-43,439
Closed -$176K
OPY icon
1375
Oppenheimer Holdings
OPY
$1.17B
– –
-7,961
Closed -$405K
53 54
55
56 57

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.