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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
ORCL icon
1376
Oracle
ORCL
$333B
– –
-22,308
Closed -$1.74M
OSCR icon
1377
Oscar Health
OSCR
$8.56B
– –
-9,870
Closed -$212K
OTRK
1378
DELISTED
Ontrak
OTRK
– –
-247
Closed -$721K
OTTR icon
1379
Otter Tail
OTTR
$3.88B
– –
-8,640
Closed -$422K
PAC icon
1380
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-7,320
Closed -$782K
PAG icon
1381
Penske Automotive Group
PAG
$14.3B
– –
-25,850
Closed -$1.95M
PANW icon
1382
Palo Alto Networks
PANW
$265B
– –
-9,090
Closed -$562K
PBF icon
1383
PBF Energy
PBF
$7.32B
– –
-61,914
Closed -$947K
PBYI icon
1384
Puma Biotechnology
PBYI
$408M
– –
-18,979
Closed -$174K
PCH
1385
DELISTED
PotlatchDeltic
PCH
– –
-7,510
Closed -$399K
PEB icon
1386
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-9,670
Closed -$228K
PFGC icon
1387
Performance Food Group
PFGC
$17.5B
– –
-52,880
Closed -$2.56M
PGNY icon
1388
Progyny
PGNY
$2.44B
– –
-36,850
Closed -$2.17M
PI icon
1389
Impinj
PI
$3.88B
– –
-9,040
Closed -$466K
PJT icon
1390
PJT Partners
PJT
$4.36B
– –
-16,560
Closed -$1.18M
PLXS icon
1391
Plexus
PLXS
$6.8B
– –
-6,520
Closed -$596K
PNC icon
1392
PNC Financial Services
PNC
$100B
– –
-9,523
Closed -$1.82M
PNR icon
1393
Pentair
PNR
$10.1B
– –
-12,635
Closed -$853K
POR icon
1394
Portland General Electric
POR
$6.05B
– –
-14,600
Closed -$673K
POST icon
1395
Post Holdings
POST
$4.15B
– –
-14,753
Closed -$1.05M
PPC icon
1396
Pilgrim's Pride
PPC
$6.81B
– –
-52,565
Closed -$1.17M
PRA
1397
DELISTED
ProAssurance
PRA
– –
-14,280
Closed -$325K
PRGS icon
1398
Progress Software
PRGS
$1.56B
– –
-50,210
Closed -$2.32M
PSNL icon
1399
Personalis
PSNL
$1.26B
– –
-22,600
Closed -$572K
QFIN icon
1400
Qfin Holdings
QFIN
$1.6B
– –
-10,010
Closed -$419K
54 55
56
57 58

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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.