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
SBSI icon
1426
Southside Bancshares
SBSI
$1.03B
– –
-9,850
Closed -$377K
SDGR icon
1427
Schrodinger
SDGR
$1.11B
– –
-20,160
Closed -$1.52M
SEDG icon
1428
SolarEdge
SEDG
$2.62B
– –
-7,290
Closed -$2.02M
SF
1429
Stifel
SF
$12.1B
– –
-45,585
Closed -$1.97M
SFIX
1430
Stitch Fix
SFIX
$483M
– –
-25,096
Closed -$1.51M
SFM icon
1431
Sprouts Farmers Market
SFM
$6.92B
– –
-98,106
Closed -$2.44M
SGMO
1432
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-21,331
Closed -$255K
SITE icon
1433
SiteOne Landscape Supply
SITE
$4.47B
– –
-3,320
Closed -$562K
SKYW icon
1434
Skywest
SKYW
$4.13B
– –
-7,950
Closed -$342K
SLB icon
1435
SLB Ltd
SLB
$77.9B
– –
-21,940
Closed -$702K
SLDB icon
1436
Solid Biosciences
SLDB
$778M
– –
-1,083
Closed -$59K
SMTC icon
1437
Semtech
SMTC
$12.1B
– –
-11,255
Closed -$774K
SNAP icon
1438
Snap
SNAP
$7.35B
– –
-26,356
Closed -$1.8M
SNDR icon
1439
Schneider National
SNDR
$6.67B
– –
-40,070
Closed -$872K
SNEX icon
1440
StoneX
SNEX
$8.83B
– –
-28,097
Closed -$337K
SOS
1441
SOS Limited
SOS
$18.2M
– –
-20
Closed -$50K
SPNS
1442
DELISTED
Sapiens International
SPNS
– –
-7,610
Closed -$200K
SPSC icon
1443
SPS Commerce
SPSC
$2.22B
– –
-6,600
Closed -$659K
SRDX
1444
DELISTED
Surmodics
SRDX
– –
-4,180
Closed -$227K
SRPT icon
1445
Sarepta Therapeutics
SRPT
$1.67B
– –
-3,710
Closed -$288K
SSB icon
1446
SouthState Bank Corp
SSB
$10.3B
– –
-4,310
Closed -$352K
STEP icon
1447
StepStone Group
STEP
$3.41B
– –
-7,232
Closed -$249K
STRO icon
1448
Sutro Biopharma
STRO
$365M
– –
-1,555
Closed -$289K
STT icon
1449
State Street
STT
$50.9B
– –
-72,556
Closed -$5.97M
SU icon
1450
Suncor Energy
SU
$78B
– –
-39,379
Closed -$944K
56 57
58
59 60

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
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.