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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
UCTT
1476
Ultra Clean Holdings
UCTT
$4.51B
– –
-7,000
Closed -$376K
UE icon
1477
Urban Edge Properties
UE
$2.89B
– –
-13,093
Closed -$251K
UFCS icon
1478
United Fire Group
UFCS
$1.27B
– –
-10,647
Closed -$296K
UHS icon
1479
Universal Health Services
UHS
$9.16B
– –
-5,215
Closed -$763K
UL icon
1480
Unilever
UL
$130B
– –
-16,355
Closed -$1.08M
ULTA icon
1481
Ulta Beauty
ULTA
$20.5B
– –
-1,151
Closed -$398K
UNF icon
1482
Unifirst Corp
UNF
$5.24B
– –
-1,010
Closed -$237K
UPWK icon
1483
Upwork
UPWK
$1.08B
– –
-21,474
Closed -$1.25M
URG
1484
Ur-Energy
URG
$513M
– –
-14,295
Closed -$20K
URI icon
1485
United Rentals
URI
$70.9B
– –
-2,220
Closed -$708K
USB icon
1486
US Bancorp
USB
$98.7B
– –
-53,201
Closed -$3.03M
UTZ icon
1487
Utz Brands
UTZ
$1.25B
– –
-25,943
Closed -$566K
VCYT icon
1488
Veracyte
VCYT
$4.62B
– –
-9,760
Closed -$390K
VERX icon
1489
Vertex
VERX
$1.76B
– –
-12,210
Closed -$268K
VICI icon
1490
VICI Properties
VICI
$29B
– –
-12,900
Closed -$400K
VIPS icon
1491
Vipshop
VIPS
$6.92B
– –
-47,952
Closed -$963K
VIRT icon
1492
Virtu Financial
VIRT
$5.19B
– –
-35,540
Closed -$982K
VIST icon
1493
Vista Energy
VIST
$7.7B
– –
-10,703
Closed -$44K
VNET
1494
VNET Group
VNET
$2.21B
– –
-19,150
Closed -$439K
VNOM icon
1495
Viper Energy
VNOM
$8.81B
– –
-19,507
Closed -$367K
VNT icon
1496
Vontier
VNT
$4.26B
– –
-41,960
Closed -$1.37M
VRE
1497
DELISTED
Veris Residential
VRE
– –
-12,740
Closed -$218K
VRNT
1498
DELISTED
Verint Systems
VRNT
– –
-64,306
Closed -$2.9M
VRTS icon
1499
Virtus Investment Partners
VRTS
$1.09B
– –
-750
Closed -$208K
WABC icon
1500
Westamerica Bancorp
WABC
$1.39B
– –
-8,570
Closed -$497K
58 59
60
61 62

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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.