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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
TXNM
1
TXNM Energy Inc
TXNM
$6.45B
$19.8M 2.37%
399,391
+56,825
+17% +$2.78M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.7M 1.64%
117,267
+15,449
+15% +$1.82M
CHWY icon
3
Chewy
CHWY
$8.38B
$4.97M 0.6%
73,012
+58,543
+405% +$4.85M
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
$4.54M 0.54%
97,012
-7,202
-7% -$333K
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$4.35M 0.52%
79,051
+3,076
+4% +$169K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.5%
304,576
+166,635
+121% +$2.01M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.07M 0.49%
541,066
+521,165
+2,619% +$4.74M
KO icon
8
Coca-Cola
KO
$349B
$3.83M 0.46%
73,054
-8,664
-11% -$483K
SNOW icon
9
Snowflake
SNOW
$91.9B
$3.79M 0.45%
12,515
+5,134
+70% +$1.46M
UNH icon
10
UnitedHealth
UNH
$385B
$3.78M 0.45%
9,666
+5,807
+150% +$2.41M
AN icon
11
AutoNation
AN
$6.86B
$3.49M 0.42%
+28,660
New +$3.24M
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
TPR icon
13
Tapestry
TPR
$28.1B
$3.37M 0.4%
91,085
+65,190
+252% +$2.68M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.37M 0.4%
+138,740
New +$3.71M
DIS icon
15
Walt Disney
DIS
$161B
$3.3M 0.4%
19,510
+5,853
+43% +$1.04M
WPM icon
16
Wheaton Precious Metals
WPM
$50B
$3.25M 0.39%
+86,361
New +$3.77M
PAYX icon
17
Paychex
PAYX
$39.4B
$3.23M 0.39%
+28,699
New +$3.22M
KLIC icon
18
Kulicke & Soffa
KLIC
$5.55B
$3.19M 0.38%
+54,750
New +$3.41M
AFL icon
19
Aflac
AFL
$63.3B
$3.18M 0.38%
61,073
+27,495
+82% +$1.5M
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.13M 0.38%
+43,480
New +$3.34M
AMED
21
DELISTED
Amedisys
AMED
$3.1M 0.37%
20,790
+16,740
+413% +$3.48M
CSCO icon
22
Cisco
CSCO
$444B
$3.09M 0.37%
+56,698
New +$3.18M
TROW icon
23
T. Rowe Price
TROW
$24.6B
$3.06M 0.37%
+15,568
New +$3.28M
WDAY icon
24
Workday
WDAY
$31.6B
$3.02M 0.36%
12,081
+4,268
+55% +$1.06M
URBN icon
25
Urban Outfitters
URBN
$5.96B
$3M 0.36%
100,943
+70,001
+226% +$2.5M
1
2 3 4 5

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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.