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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
ANET icon
276
Arista Networks
ANET
$222B
$1.14M 0.12%
+50,544
New +$1.06M
MAS icon
277
Masco
MAS
$15.6B
$1.14M 0.12%
19,413
-1,315
-6% -$81.1K
HP icon
278
Helmerich & Payne
HP
$3.5B
$1.14M 0.12%
+35,040
New +$1.03M
DOX icon
279
Amdocs
DOX
$5.4B
$1.14M 0.11%
14,760
+4,786
+48% +$370K
XONE
280
DELISTED
The ExOne Company
XONE
$1.14M 0.11%
+52,588
New +$1.2M
NOMD icon
281
Nomad Foods
NOMD
$1.63B
$1.14M 0.11%
40,187
+29,868
+289% +$879K
KMI icon
282
Kinder Morgan
KMI
$72.9B
$1.14M 0.11%
+62,304
New +$1.11M
MOS icon
283
The Mosaic Company
MOS
$7.08B
$1.13M 0.11%
+35,543
New +$1.21M
NOVA
284
DELISTED
Sunnova Energy
NOVA
$1.13M 0.11%
30,060
+7,520
+33% +$250K
SONO icon
285
Sonos
SONO
$1.73B
$1.13M 0.11%
32,035
+8,040
+34% +$301K
TPR icon
286
Tapestry
TPR
$28.1B
$1.13M 0.11%
+25,895
New +$1.16M
KKR icon
287
KKR & Co
KKR
$86.2B
$1.13M 0.11%
18,993
+12,991
+216% +$721K
ECHO
288
EchoStar
ECHO
$26.5B
$1.12M 0.11%
46,180
+15,783
+52% +$405K
BZH icon
289
Beazer Homes USA
BZH
$896M
$1.12M 0.11%
58,136
+42,150
+264% +$925K
TSM icon
290
TSMC
TSM
$2.16T
$1.12M 0.11%
9,330
+4,768
+105% +$559K
NATI
291
DELISTED
National Instruments Corp
NATI
$1.12M 0.11%
26,485
+16,866
+175% +$710K
BKU icon
292
Bankunited
BKU
$3.41B
$1.12M 0.11%
26,200
+14,403
+122% +$658K
DEN
293
DELISTED
Denbury Inc.
DEN
$1.12M 0.11%
+14,530
New +$885K
CB icon
294
Chubb
CB
$137B
$1.11M 0.11%
7,012
-5,352
-43% -$887K
FCN icon
295
FTI Consulting
FCN
$4.75B
$1.11M 0.11%
+8,145
New +$1.15M
HI
296
DELISTED
Hillenbrand
HI
$1.1M 0.11%
+25,000
New +$1.17M
EPAM icon
297
EPAM Systems
EPAM
$4.5B
$1.1M 0.11%
+2,150
New +$1.01M
UPBD icon
298
Upbound Group
UPBD
$1.23B
$1.09M 0.11%
20,620
+14,933
+263% +$867K
GEN icon
299
Gen Digital
GEN
$15.1B
$1.09M 0.11%
+39,978
New +$996K
G icon
300
Genpact
G
$5.15B
$1.08M 0.11%
23,866
+15,065
+171% +$682K
10 11
12
13 14

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MCM
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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.