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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
ATR icon
251
AptarGroup
ATR
$8.23B
$1.22M 0.12%
8,630
+4,741
+122% +$699K
RNG icon
252
RingCentral
RNG
$3.24B
$1.22M 0.12%
4,182
-4,357
-51% -$1.24M
FOXA icon
253
Fox Class A
FOXA
$23.1B
$1.21M 0.12%
+32,634
New +$1.22M
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.94B
$1.21M 0.12%
+14,194
New +$1.24M
AMWL icon
255
American Well
AMWL
$180M
$1.21M 0.12%
+4,798
New +$1.38M
BYD icon
256
Boyd Gaming
BYD
$6.43B
$1.21M 0.12%
+19,600
New +$1.24M
MGNI icon
257
Magnite
MGNI
$2.57B
$1.2M 0.12%
+35,473
New +$1.2M
ASB icon
258
Associated Banc-Corp
ASB
$5.72B
$1.2M 0.12%
+58,513
New +$1.29M
MNST icon
259
Monster Beverage
MNST
$91.5B
$1.19M 0.12%
+25,978
New +$1.22M
DOOR
260
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.19M 0.12%
10,615
+3,035
+40% +$367K
CI icon
261
Cigna
CI
$75.7B
$1.18M 0.12%
4,995
+1,603
+47% +$400K
PJT icon
262
PJT Partners
PJT
$4.24B
$1.18M 0.12%
16,560
+5,708
+53% +$408K
WDC icon
263
Western Digital
WDC
$192B
$1.18M 0.12%
21,921
+1,936
+10% +$105K
POWI icon
264
Power Integrations
POWI
$3.95B
$1.18M 0.12%
14,340
-4,826
-25% -$390K
AAON icon
265
Aaon
AAON
$8.82B
$1.17M 0.12%
28,070
+20,958
+295% +$923K
HHH icon
266
Howard Hughes
HHH
$3.92B
$1.17M 0.12%
+12,588
New +$1.25M
PPC icon
267
Pilgrim's Pride
PPC
$6.64B
$1.17M 0.12%
+52,565
New +$1.25M
CDK
268
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.12%
+23,430
New +$1.24M
DOO
269
Bombardier Recreational Products
DOO
$4.41B
$1.16M 0.12%
+14,829
New +$1.25M
HOMB icon
270
Home BancShares
HOMB
$6.16B
$1.16M 0.12%
+47,046
New +$1.27M
GLOB icon
271
Globant
GLOB
$1.32B
$1.16M 0.12%
5,290
+535
+11% +$118K
CHWY icon
272
Chewy
CHWY
$8.38B
$1.15M 0.12%
+14,469
New +$1.12M
FIX icon
273
Comfort Systems
FIX
$64.5B
$1.15M 0.12%
+14,640
New +$1.19M
PARA
274
DELISTED
Paramount Global Class B
PARA
$1.15M 0.12%
25,420
-29,096
-53% -$1.2M
CCMP
275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.12%
+7,597
New +$1.26M
9 10
11
12 13

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.