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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
NATI
201
DELISTED
National Instruments Corp
NATI
$1.23M 0.15%
31,400
+4,915
+19% +$206K
PFG icon
202
Principal Financial Group
PFG
$23.2B
$1.22M 0.15%
+18,960
New +$1.22M
V icon
203
Visa
V
$669B
$1.22M 0.15%
+5,483
New +$1.29M
MOS icon
204
The Mosaic Company
MOS
$7.08B
$1.22M 0.15%
34,163
-1,380
-4% -$44.1K
CL icon
205
Colgate-Palmolive
CL
$72.1B
$1.22M 0.15%
16,114
-22,290
-58% -$1.77M
UPBD icon
206
Upbound Group
UPBD
$1.23B
$1.22M 0.15%
21,612
+992
+5% +$58.4K
PRMW
207
DELISTED
Primo Water Corporation
PRMW
$1.21M 0.15%
+77,154
New +$1.3M
FIS icon
208
Fidelity National Information Services
FIS
$20.7B
$1.21M 0.15%
9,958
-11,029
-53% -$1.48M
EXPD icon
209
Expeditors International
EXPD
$23B
$1.21M 0.14%
+10,148
New +$1.27M
TGT icon
210
Target
TGT
$61.1B
$1.21M 0.14%
+5,266
New +$1.32M
ATO icon
211
Atmos Energy
ATO
$29.7B
$1.2M 0.14%
+13,612
New +$1.32M
SCCO icon
212
Southern Copper
SCCO
$143B
$1.2M 0.14%
+23,052
New +$1.33M
COO icon
213
Cooper Companies
COO
$13.7B
$1.2M 0.14%
+11,588
New +$1.24M
ALGT icon
214
Allegiant Air
ALGT
$2.54B
$1.19M 0.14%
6,110
+2,180
+55% +$418K
PSX icon
215
Phillips 66
PSX
$83B
$1.19M 0.14%
+16,927
New +$1.23M
RACE icon
216
Ferrari
RACE
$63.2B
$1.18M 0.14%
+5,638
New +$1.21M
EAT icon
217
Brinker International
EAT
$7.93B
$1.18M 0.14%
+24,026
New +$1.31M
PPL
218
PPL Corp
PPL
$27.3B
$1.18M 0.14%
+42,241
New +$1.22M
CNXC icon
219
Concentrix
CNXC
$1.34B
$1.18M 0.14%
6,640
+3,870
+140% +$641K
FCN icon
220
FTI Consulting
FCN
$4.75B
$1.17M 0.14%
8,660
+515
+6% +$71.5K
EQH icon
221
Equitable Holdings
EQH
$12.9B
$1.17M 0.14%
39,347
+26,314
+202% +$797K
COTY icon
222
Coty
COTY
$2.29B
$1.16M 0.14%
148,154
+135,162
+1,040% +$1.16M
MNST icon
223
Monster Beverage
MNST
$91.5B
$1.15M 0.14%
25,908
-70
-0.3% -$3.31K
ORLY icon
224
O'Reilly Automotive
ORLY
$71.4B
$1.15M 0.14%
+28,125
New +$1.13M
THC icon
225
Tenet Healthcare
THC
$17.1B
$1.15M 0.14%
17,260
+2,330
+16% +$165K
7 8
9
10 11

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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.