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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
MRSH
126
Marsh
MRSH
$84.2B
$1.63M 0.2%
+10,787
New +$1.63M
KLAC icon
127
KLA
KLAC
$286B
$1.62M 0.19%
48,430
+10,480
+28% +$350K
ZM icon
128
Zoom
ZM
$24.7B
$1.6M 0.19%
+6,127
New +$2.07M
DHR icon
129
Danaher
DHR
$135B
$1.6M 0.19%
5,927
+2,055
+53% +$559K
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.59M 0.19%
+16,866
New +$1.55M
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
$1.56M 0.19%
81,205
-25,005
-24% -$557K
MDT icon
132
Medtronic
MDT
$105B
$1.55M 0.19%
12,372
-8,423
-41% -$1.09M
GLOB icon
133
Globant
GLOB
$1.32B
$1.54M 0.18%
5,480
+190
+4% +$52.1K
NUE icon
134
Nucor
NUE
$54.9B
$1.54M 0.18%
15,600
-5,985
-28% -$636K
SCI icon
135
Service Corp International
SCI
$10.9B
$1.53M 0.18%
+25,350
New +$1.54M
MIME
136
DELISTED
Mimecast Limited
MIME
$1.52M 0.18%
+23,880
New +$1.46M
WAT icon
137
Waters Corp
WAT
$37.5B
$1.51M 0.18%
4,235
+2,658
+169% +$1.04M
SAH icon
138
Sonic Automotive
SAH
$3.13B
$1.51M 0.18%
28,760
+11,620
+68% +$589K
CDW icon
139
CDW
CDW
$16.6B
$1.5M 0.18%
+8,243
New +$1.56M
CGNX icon
140
Cognex
CGNX
$10.6B
$1.49M 0.18%
18,630
+590
+3% +$50.8K
ITW icon
141
Illinois Tool Works
ITW
$79.7B
$1.49M 0.18%
7,229
-3,282
-31% -$740K
KR icon
142
Kroger
KR
$34.2B
$1.49M 0.18%
36,777
+10,889
+42% +$457K
FNV icon
143
Franco-Nevada
FNV
$41.3B
$1.49M 0.18%
+11,430
New +$1.67M
EXR icon
144
Extra Space Storage
EXR
$30.7B
$1.48M 0.18%
+8,835
New +$1.56M
BAND
145
Bandwidth Inc
BAND
$1.88B
$1.48M 0.18%
16,410
+14,890
+980% +$1.72M
EVR icon
146
Evercore
EVR
$13B
$1.48M 0.18%
+11,080
New +$1.51M
ALL icon
147
Allstate
ALL
$65.5B
$1.47M 0.18%
+11,579
New +$1.53M
SNPS icon
148
Synopsys
SNPS
$71.5B
$1.46M 0.17%
4,861
-800
-14% -$243K
BXC icon
149
BlueLinx
BXC
$447M
$1.45M 0.17%
+29,680
New +$1.49M
AOS icon
150
A.O. Smith
AOS
$8.2B
$1.45M 0.17%
+23,751
New +$1.66M
4 5
6
7 8

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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.