We are live on !
Find out more
DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$835M
AUM Growth
-$160M
(-16%)
Cap. Flow
-$115M
Cap. Flow % of AUM
Cap. Flow %
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,662
New
584
Increased
207
Reduced
217
Closed
651
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$4.85M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.74M |
| 3 |
Wheaton Precious Metals
WPM
|
+$3.77M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.71M |
| 5 |
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
|
+$8.2M |
| 4 |
State Street
STT
|
+$5.97M |
| 5 |
Microchip Technology
MCHP
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Industrials | 13.93% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Financials | 12.04% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TXNM Energy Inc
TXNM
$6.47B
| $19.8M | 2.37% |
399,391
+56,825
| +17% | +$2.78M |
2020 Q3
4 quarters
|
|
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.7M | 1.64% |
117,267
+15,449
| +15% | +$1.82M |
2020 Q4
3 quarters
|
|
|
3
Chewy
CHWY
$8.98B
| $4.97M | 0.6% |
73,012
+58,543
| +405% | +$4.85M |
2021 Q2
1 quarter
|
|
|
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
| $4.54M | 0.54% |
97,012
-7,202
| -7% | -$333K |
2021 Q2
1 quarter
|
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | 0.52% |
79,051
+3,076
| +4% | +$169K |
2021 Q1
2 quarters
|
|
6
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.5% |
304,576
+166,635
| +121% | +$2.01M |
2020 Q1
6 quarters
|
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.07M | 0.49% |
541,066
+521,165
| +2,619% | +$4.74M |
2020 Q4
3 quarters
|
|
8
Coca-Cola
KO
$410B
| $3.83M | 0.46% |
73,054
-8,664
| -11% | -$483K |
2021 Q2
1 quarter
|
|
9
Snowflake
SNOW
$111B
| $3.78M | 0.45% |
12,515
+5,134
| +70% | +$1.46M |
2021 Q1
2 quarters
|
|
10
UnitedHealth
UNH
$381B
| $3.78M | 0.45% |
9,666
+5,807
| +150% | +$2.41M |
2021 Q2
1 quarter
|
|
11
AutoNation
AN
$5.35B
| $3.49M | 0.42% |
+28,660
| New | +$3.24M |
2021 Q3
0 quarters
|
|
|
SOGO
12
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.49M | 0.42% |
389,704
+174,152
| +81% | +$1.53M |
2020 Q4
3 quarters
|
|
13
Tapestry
TPR
$22.6B
| $3.37M | 0.4% |
91,085
+65,190
| +252% | +$2.68M |
2021 Q2
1 quarter
|
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.37M | 0.4% |
+138,740
| New | +$3.71M |
2021 Q3
0 quarters
|
|
15
Walt Disney
DIS
$195B
| $3.3M | 0.4% |
19,510
+5,853
| +43% | +$1.04M |
2021 Q1
2 quarters
|
|
|
16
Wheaton Precious Metals
WPM
$56.1B
| $3.24M | 0.39% |
+86,361
| New | +$3.77M |
2021 Q3
0 quarters
|
|
17
Paychex
PAYX
$42.3B
| $3.23M | 0.39% |
+28,699
| New | +$3.22M |
2021 Q3
0 quarters
|
|
18
Kulicke & Soffa
KLIC
$3.84B
| $3.19M | 0.38% |
+54,750
| New | +$3.41M |
2021 Q3
0 quarters
|
|
19
Aflac
AFL
$61.8B
| $3.18M | 0.38% |
61,073
+27,495
| +82% | +$1.5M |
2021 Q2
1 quarter
|
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.13M | 0.38% |
+43,480
| New | +$3.34M |
2021 Q3
0 quarters
|
|
|
21
DELISTED
Amedisys
AMED
| $3.1M | 0.37% |
20,790
+16,740
| +413% | +$3.48M |
2020 Q3
4 quarters
|
|
22
Cisco
CSCO
$414B
| $3.09M | 0.37% |
+56,698
| New | +$3.18M |
2021 Q3
0 quarters
|
|
23
T. Rowe Price
TROW
$22.1B
| $3.06M | 0.37% |
+15,568
| New | +$3.28M |
2021 Q3
0 quarters
|
|
24
Workday
WDAY
$50.6B
| $3.02M | 0.36% |
12,081
+4,268
| +55% | +$1.06M |
2021 Q1
2 quarters
|
|
25
Urban Outfitters
URBN
$7.56B
| $3M | 0.36% |
100,943
+70,001
| +226% | +$2.5M |
2021 Q2
1 quarter
|
|
Similar funds
WA
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 $8.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dynamic Technology Lab opened a new position in Wheaton Precious Metals worth $3.24M.
- Dynamic Technology Lab's largest Q3 2021 buy was Wheaton Precious Metals: 86,361 shares worth $3.24M.
- 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 $8.2M.
- 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.