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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
FCAC
1651
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-10,000
Closed -$93K
EGLE
1652
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,380
Closed -$255K
EMKR
1653
DELISTED
Emcore Corp
EMKR
– –
-1,356
Closed -$125K
ATVI
1654
DELISTED
Activision Blizzard
ATVI
– –
-23,452
Closed -$2.24M
SIVB
1655
DELISTED
SVB Financial Group
SIVB
– –
-950
Closed -$529K
VSTO
1656
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,780
Closed -$730K
AAWW
1657
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,260
Closed -$494K
QIWI
1658
DELISTED
QIWI PLC
QIWI
– –
-11,974
Closed -$128K
GRA
1659
DELISTED
W.R. Grace & Co.
GRA
– –
-31,998
Closed -$2.21M
VG
1660
DELISTED
Vonage Holdings Corporation
VG
– –
-33,138
Closed -$478K
LAC
1661
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-13,129
Closed -$195K
BHVN
1662
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-3,710
Closed -$360K
63 64 65 66
67

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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.