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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
BMY icon
151
Bristol-Myers Squibb
BMY
$126B
$1.45M 0.17%
24,513
+15,919
+185% +$1.05M
PKG icon
152
Packaging Corp of America
PKG
$20.8B
$1.45M 0.17%
10,541
-747
-7% -$107K
GO icon
153
Grocery Outlet
GO
$884M
$1.45M 0.17%
67,113
+57,263
+581% +$1.65M
GPRE icon
154
Green Plains
GPRE
$1.2B
$1.44M 0.17%
+44,151
New +$1.51M
MCO icon
155
Moody's
MCO
$82.5B
$1.44M 0.17%
+4,048
New +$1.53M
SQM icon
156
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.43M 0.17%
+26,690
New +$1.36M
IPGP icon
157
IPG Photonics
IPGP
$4.09B
$1.42M 0.17%
8,969
+7,363
+458% +$1.35M
POWI icon
158
Power Integrations
POWI
$3.95B
$1.42M 0.17%
14,350
+10
+0.1% +$969
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$120B
$1.42M 0.17%
+7,831
New +$1.53M
MGY icon
160
Magnolia Oil & Gas
MGY
$4.73B
$1.42M 0.17%
+79,790
New +$1.21M
RAD
161
DELISTED
Rite Aid Corporation
RAD
$1.42M 0.17%
99,874
+23,032
+30% +$363K
ICE icon
162
Intercontinental Exchange
ICE
$81B
$1.41M 0.17%
+12,306
New +$1.46M
BKU icon
163
Bankunited
BKU
$3.41B
$1.41M 0.17%
33,590
+7,390
+28% +$303K
LEVI icon
164
Levi Strauss
LEVI
$9.27B
$1.4M 0.17%
+57,191
New +$1.54M
EMR icon
165
Emerson Electric
EMR
$81.2B
$1.4M 0.17%
+14,848
New +$1.48M
MUSA icon
166
Murphy USA
MUSA
$11.5B
$1.39M 0.17%
8,310
-6,570
-44% -$991K
BJ icon
167
BJs Wholesale Club
BJ
$11.7B
$1.39M 0.17%
+25,290
New +$1.35M
OGE icon
168
OGE Energy
OGE
$10.2B
$1.39M 0.17%
+42,107
New +$1.45M
VEEV icon
169
Veeva Systems
VEEV
$29.2B
$1.39M 0.17%
4,810
-1,088
-18% -$345K
EMBJ
170
Embraer S.A. ADS
EMBJ
$11.7B
$1.38M 0.17%
+81,398
New +$1.26M
FOXF icon
171
Fox Factory Holding Corp
FOXF
$765M
$1.38M 0.17%
+9,554
New +$1.47M
ABB
172
DELISTED
ABB Ltd
ABB
$1.37M 0.16%
+41,164
New +$1.49M
DG icon
173
Dollar General
DG
$25.4B
$1.36M 0.16%
+6,397
New +$1.44M
ESNT icon
174
Essent Group
ESNT
$5.94B
$1.35M 0.16%
+30,700
New +$1.39M
ROP icon
175
Roper Technologies
ROP
$35.8B
$1.35M 0.16%
+3,023
New +$1.45M
5 6
7
8 9

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TAM
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CPC
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MCM
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PCA
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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.