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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
+3.99%
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
$994M
AUM Growth
+$109M
Cap. Flow
+$99M
Cap. Flow %
9.96%
Top 10 Hldgs %
9.19%
Holding
1,748
New
656
Increased
211
Reduced
209
Closed
670

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.79M
2
C icon
Citigroup
C
+$5.46M
3
MCHP icon
Microchip Technology
MCHP
+$5.07M
4
DUK icon
Duke Energy
DUK
+$4.97M
5
PPD
PPD, Inc. Common Stock
PPD
+$4.71M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.63M
2
WORK
Slack Technologies, Inc.
WORK
+$7.91M
3
CHGG icon
Chegg
CHGG
+$4.28M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Industrials 15.07%
3 Consumer Discretionary 15.04%
4 Financials 14.19%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
226
DELISTED
Treehouse Foods
THS
$1.32M 0.13%
+29,610
New +$1.46M
NWSA icon
227
News Corp Class A
NWSA
$14.3B
$1.31M 0.13%
+51,017
New +$1.35M
PLAN
228
DELISTED
Anaplan, Inc.
PLAN
$1.31M 0.13%
24,564
-897
-4% -$49.9K
YEXT icon
229
Yext
YEXT
$493M
$1.3M 0.13%
91,103
+77,981
+594% +$1.09M
BR icon
230
Broadridge
BR
$16.7B
$1.3M 0.13%
+8,044
New +$1.29M
VVV icon
231
Valvoline
VVV
$4.89B
$1.29M 0.13%
39,788
+24,412
+159% +$759K
CSGP icon
232
CoStar Group
CSGP
$11.1B
$1.28M 0.13%
15,481
+10,541
+213% +$911K
CADE
233
DELISTED
Cadence Bank
CADE
$1.28M 0.13%
+45,204
New +$1.37M
URBN icon
234
Urban Outfitters
URBN
$5.96B
$1.27M 0.13%
+30,942
New +$1.17M
FLG
235
Flagstar Bank National Association
FLG
$6.13B
$1.27M 0.13%
+38,398
New +$1.37M
TFC icon
236
Truist Financial
TFC
$62.5B
$1.26M 0.13%
22,776
-12,500
-35% -$734K
BALL icon
237
Ball Corp
BALL
$16.6B
$1.25M 0.13%
15,474
-10,583
-41% -$917K
NCNO icon
238
nCino
NCNO
$1.78B
$1.25M 0.13%
+20,920
New +$1.32M
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
$1.25M 0.13%
27,370
+2,296
+9% +$93.8K
UPWK icon
240
Upwork
UPWK
$1.08B
$1.25M 0.13%
21,474
+8,063
+60% +$379K
RAD
241
DELISTED
Rite Aid Corporation
RAD
$1.25M 0.13%
+76,842
New +$1.47M
BKR icon
242
Baker Hughes
BKR
$55.6B
$1.24M 0.13%
54,354
+23,161
+74% +$535K
IBKR icon
243
Interactive Brokers
IBKR
$40.9B
$1.24M 0.12%
75,600
-56,256
-43% -$973K
BCC icon
244
Boise Cascade
BCC
$2.69B
$1.24M 0.12%
+21,260
New +$1.38M
MA icon
245
Mastercard
MA
$469B
$1.23M 0.12%
3,377
-3,227
-49% -$1.2M
KLAC icon
246
KLA
KLAC
$286B
$1.23M 0.12%
+37,950
New +$1.22M
FLEX icon
247
Flex
FLEX
$46.9B
$1.23M 0.12%
91,141
+19,511
+27% +$265K
WRB icon
248
W.R. Berkley
WRB
$27.2B
$1.23M 0.12%
+37,046
New +$1.28M
AES icon
249
AES
AES
$10.6B
$1.22M 0.12%
46,904
+4,904
+12% +$129K
IP icon
250
International Paper
IP
$20.1B
$1.22M 0.12%
+21,020
New +$1.2M
8 9
10
11 12

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Dynamic Technology Lab's Q2 2021 Portfolio in Review

As of Q2 2021, Dynamic Technology Lab held 1,748 positions worth $994M, up 12% from $886M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Dynamic Technology Lab deployed $99M of net new capital in Q2 2021, opening 656 new positions and adding to 211 existing holdings. Its largest new stake was Citigroup: 73,842 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $9.63M trimmed.

  • Dynamic Technology Lab's largest Q2 2021 buy was Citigroup: 73,842 shares worth $5.22M.
  • Dynamic Technology Lab added most to State Street in Q2 2021, an estimated $5.79M increase.
  • Dynamic Technology Lab's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $9.63M.
  • Dynamic Technology Lab fully exited Chegg in Q2 2021, selling an estimated $4.28M.
  • Dynamic Technology Lab's ten largest holdings make up 9.2% of its $994M portfolio in Q2 2021.
  • Dynamic Technology Lab opened 656 new positions and closed 670 in Q2 2021.
  • Dynamic Technology Lab's portfolio value rose 12% quarter-over-quarter to $994M.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.