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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
WU icon
176
Western Union
WU
$2.6B
$1.35M 0.16%
66,600
-61,102
-48% -$1.35M
KKR icon
177
KKR & Co
KKR
$86.2B
$1.34M 0.16%
22,061
+3,068
+16% +$193K
ROK icon
178
Rockwell Automation
ROK
$51.3B
$1.34M 0.16%
+4,560
New +$1.4M
WMT icon
179
Walmart Inc
WMT
$863B
$1.32M 0.16%
+28,512
New +$1.37M
CHGG icon
180
Chegg
CHGG
$109M
$1.32M 0.16%
+19,438
New +$1.58M
OTIS icon
181
Otis Worldwide
OTIS
$27.2B
$1.32M 0.16%
16,018
+10,572
+194% +$930K
DBX icon
182
Dropbox
DBX
$6.63B
$1.31M 0.16%
+44,968
New +$1.4M
SWBI icon
183
Smith & Wesson
SWBI
$645M
$1.31M 0.16%
63,248
+19,318
+44% +$464K
EQT icon
184
EQT Corp
EQT
$33.4B
$1.31M 0.16%
63,948
+32,470
+103% +$628K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.16%
7,843
-3,643
-32% -$551K
ON icon
186
ON Semiconductor
ON
$35.1B
$1.3M 0.16%
28,510
+12,555
+79% +$537K
CNK icon
187
Cinemark Holdings
CNK
$3.82B
$1.3M 0.16%
67,761
+54,249
+401% +$922K
BPOP icon
188
Popular Inc
BPOP
$11B
$1.29M 0.15%
+16,650
New +$1.24M
PLAN
189
DELISTED
Anaplan, Inc.
PLAN
$1.29M 0.15%
21,225
-3,339
-14% -$199K
TX icon
190
Ternium
TX
$9.25B
$1.29M 0.15%
+30,396
New +$1.49M
TEX icon
191
Terex
TEX
$7.83B
$1.28M 0.15%
+30,530
New +$1.44M
IRDM icon
192
Iridium Communications
IRDM
$5.05B
$1.27M 0.15%
+31,966
New +$1.34M
CRWD icon
193
CrowdStrike
CRWD
$187B
$1.27M 0.15%
+20,720
New +$1.34M
WTRG icon
194
Essential Utilities
WTRG
$11.2B
$1.27M 0.15%
27,560
+20,240
+277% +$980K
GWW icon
195
W.W. Grainger
GWW
$64.6B
$1.27M 0.15%
3,226
+1,162
+56% +$504K
UNFI icon
196
United Natural Foods
UNFI
$2.94B
$1.25M 0.15%
+25,890
New +$916K
LHX icon
197
L3Harris
LHX
$55.8B
$1.25M 0.15%
5,666
-6,650
-54% -$1.51M
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
$1.24M 0.15%
+58,280
New +$1.36M
ZION icon
199
Zions Bancorporation
ZION
$10.1B
$1.24M 0.15%
+20,036
New +$1.1M
CRC icon
200
California Resources
CRC
$4.82B
$1.23M 0.15%
30,086
-154
-0.5% -$5.03K
6 7
8
9 10

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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.