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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
BWIN
1526
Baldwin Insurance Group
BWIN
$2.52B
– –
-10,247
Closed -$273K
CNH
1527
CNH Industrial
CNH
$13.2B
– –
-32,903
Closed -$479K
GAP
1528
The Gap Inc
GAP
$6.8B
– –
-81,069
Closed -$2.73M
PENG
1529
Penguin Solutions Inc
PENG
$2.99B
– –
-22,220
Closed -$530K
JOYY
1530
JOYY Inc
JOYY
$3.66B
– –
-12,910
Closed -$852K
TVRD
1531
Tvardi Therapeutics
TVRD
$24M
– –
-570
Closed -$293K
TPC
1532
Tutor Perini Cor
TPC
$4.61B
– –
-10,267
Closed -$142K
SASR
1533
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,320
Closed -$235K
CTLT
1534
DELISTED
CATALENT, INC.
CTLT
– –
-9,526
Closed -$1.03M
TCS
1535
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-842
Closed -$164K
SRCL
1536
DELISTED
Stericycle Inc
SRCL
– –
-9,950
Closed -$712K
PETQ
1537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-5,250
Closed -$203K
VGR
1538
DELISTED
Vector Group Ltd.
VGR
– –
-24,076
Closed -$241K
TUP
1539
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,780
Closed -$517K
SILK
1540
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-16,810
Closed -$805K
MORF
1541
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7,350
Closed -$422K
LL
1542
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,480
Closed -$474K
TWOU
1543
DELISTED
2U Inc
TWOU
– –
-331
Closed -$414K
CONN
1544
DELISTED
Conn's Inc.
CONN
– –
-8,460
Closed -$216K
ETRN
1545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-30,869
Closed -$263K
CHAA
1546
DELISTED
Catcha Investment Corp
CHAA
– –
-10,309
Closed -$100K
WRK
1547
DELISTED
WestRock Company
WRK
– –
-16,953
Closed -$902K
QDRO
1548
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-10,310
Closed -$99K
DOOR
1549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,615
Closed -$1.19M
TTOO
1550
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$12K
60 61
62
63 64

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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.