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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
SWK icon
1451
Stanley Black & Decker
SWK
$13.6B
– –
-3,109
Closed -$637K
SYF icon
1452
Synchrony
SYF
$23.3B
– –
-6,998
Closed -$340K
SYY icon
1453
Sysco
SYY
$39.1B
– –
-24,860
Closed -$1.93M
TAP icon
1454
Molson Coors Class B
TAP
$7.51B
– –
-6,734
Closed -$362K
TBBK icon
1455
The Bancorp
TBBK
$2.74B
– –
-16,905
Closed -$389K
TCBK icon
1456
TriCo Bancshares
TCBK
$1.89B
– –
-20,120
Closed -$857K
TCOM icon
1457
Trip.com Group
TCOM
$27.1B
– –
-22,777
Closed -$807K
TD icon
1458
Toronto Dominion Bank
TD
$197B
– –
-6,267
Closed -$439K
TEAM icon
1459
Atlassian
TEAM
$20.3B
– –
-16,046
Closed -$4.12M
TENB icon
1460
Tenable Holdings
TENB
$3.49B
– –
-51,073
Closed -$2.11M
TEVA icon
1461
Teva Pharmaceuticals
TEVA
$36.3B
– –
-34,222
Closed -$339K
TFC icon
1462
Truist Financial
TFC
$62.5B
– –
-22,776
Closed -$1.26M
TFIN icon
1463
Triumph Financial Inc
TFIN
$1.9B
– –
-7,390
Closed -$549K
TNC icon
1464
Tennant Co
TNC
$1.48B
– –
-5,900
Closed -$471K
TNDM icon
1465
Tandem Diabetes Care
TNDM
$1.16B
– –
-3,870
Closed -$377K
TPH
1466
DELISTED
Tri Pointe Homes
TPH
– –
-16,740
Closed -$359K
TRNO icon
1467
Terreno Realty
TRNO
$7.62B
– –
-9,440
Closed -$609K
TRP icon
1468
TC Energy
TRP
$72.9B
– –
-19,960
Closed -$988K
TRU icon
1469
TransUnion
TRU
$14.2B
– –
-9,411
Closed -$1.03M
TS icon
1470
Tenaris
TS
$29B
– –
-10,542
Closed -$231K
TTWO icon
1471
Take-Two Interactive
TTWO
$42.7B
– –
-8,069
Closed -$1.43M
TVTX icon
1472
Travere Therapeutics
TVTX
$5.27B
– –
-32,469
Closed -$474K
TXN icon
1473
Texas Instruments
TXN
$260B
– –
-8,418
Closed -$1.62M
UAA icon
1474
Under Armour
UAA
$2.87B
– –
-64,254
Closed -$1.36M
UBX
1475
DELISTED
Unity Biotechnology
UBX
– –
-1,581
Closed -$73K
57 58
59
60 61

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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.