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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
WAL icon
1501
Western Alliance Bancorporation
WAL
$9.06B
– –
-4,740
Closed -$440K
WBD icon
1502
Warner Bros
WBD
$65.1B
– –
-62,303
Closed -$1.91M
WCC
1503
WESCO International
WCC
$16.1B
– –
-6,280
Closed -$646K
WLK icon
1504
Westlake Corp
WLK
$9.64B
– –
-35,370
Closed -$3.19M
WMG icon
1505
Warner Music
WMG
$13.9B
– –
-13,210
Closed -$476K
WMB icon
1506
Williams Companies
WMB
$92B
– –
-56,789
Closed -$1.51M
WOLF icon
1507
Wolfspeed
WOLF
$1.35B
– –
-3,585
Closed -$351K
WRB icon
1508
W.R. Berkley
WRB
$27.2B
– –
-37,046
Closed -$1.23M
WSFS icon
1509
WSFS Financial
WSFS
$4.11B
– –
-30,550
Closed -$1.42M
WST icon
1510
West Pharmaceutical
WST
$25B
– –
-873
Closed -$313K
WTFC icon
1511
Wintrust Financial
WTFC
$10.6B
– –
-21,740
Closed -$1.64M
WTW icon
1512
Willis Towers Watson
WTW
$27.2B
– –
-1,032
Closed -$237K
WVE icon
1513
Wave Life Sciences
WVE
$1.11B
– –
-11,679
Closed -$78K
WW
1514
DELISTED
WW International
WW
– –
-6,700
Closed -$242K
WWW icon
1515
Wolverine World Wide
WWW
$1.51B
– –
-18,593
Closed -$625K
XEL icon
1516
Xcel Energy
XEL
$50.4B
– –
-20,898
Closed -$1.38M
XERS icon
1517
Xeris Biopharma Holdings
XERS
$1.45B
– –
-18,350
Closed -$75K
XNCR icon
1518
Xencor
XNCR
$1.45B
– –
-14,100
Closed -$486K
YEXT icon
1519
Yext
YEXT
$493M
– –
-91,103
Closed -$1.3M
YUMC icon
1520
Yum China
YUMC
$14.8B
– –
-3,254
Closed -$215K
ZBH icon
1521
Zimmer Biomet
ZBH
$17.3B
– –
-3,883
Closed -$606K
PRKS icon
1522
United Parks & Resorts
PRKS
$2.08B
– –
-41,710
Closed -$2.08M
SOC icon
1523
Sable Offshore Corp
SOC
$893M
– –
-10,384
Closed -$100K
CPAY icon
1524
Corpay
CPAY
$23.8B
– –
-6,471
Closed -$1.66M
QTTB icon
1525
Q32 Bio
QTTB
$457M
– –
-765
Closed -$100K
59 60
61
62 63

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CPC
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MCM
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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.