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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
CROX icon
301
Crocs
CROX
$6.58B
$1.08M 0.11%
+9,284
New +$914K
DELL icon
302
Dell
DELL
$284B
$1.08M 0.11%
21,389
-28,171
-57% -$1.41M
ORI icon
303
Old Republic International
ORI
$10.1B
$1.08M 0.11%
+43,327
New +$1.09M
SFL icon
304
SFL Corp
SFL
$1.58B
$1.08M 0.11%
+140,979
New +$1.15M
UL icon
305
Unilever
UL
$130B
$1.08M 0.11%
16,355
+3,441
+27% +$229K
HES
306
DELISTED
Hess
HES
$1.07M 0.11%
12,261
+8,988
+275% +$725K
PLTK icon
307
Playtika
PLTK
$1.36B
$1.07M 0.11%
+44,777
New +$1.17M
FCX icon
308
Freeport-McMoran
FCX
$91.3B
$1.05M 0.11%
28,431
+5,946
+26% +$232K
RXT icon
309
Rackspace Technology
RXT
$1.02B
$1.05M 0.11%
+53,808
New +$1.19M
CYBR
310
DELISTED
CyberArk
CYBR
$1.05M 0.11%
8,090
-5,731
-41% -$764K
CAL icon
311
Caleres
CAL
$392M
$1.05M 0.11%
+38,597
New +$967K
EFOR
312
Everforth Inc
EFOR
$805M
$1.05M 0.11%
+10,830
New +$1.11M
POST icon
313
Post Holdings
POST
$4.09B
$1.05M 0.11%
+14,753
New +$1.09M
EHTH icon
314
eHealth
EHTH
$42.9M
$1.04M 0.1%
+17,850
New +$1.17M
LW icon
315
Lamb Weston
LW
$6.79B
$1.04M 0.1%
12,916
-13,082
-50% -$1.05M
AMCR icon
316
Amcor
AMCR
$19.7B
$1.04M 0.1%
18,099
+2,568
+17% +$153K
SWN
317
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.1%
+182,778
New +$899K
TRU icon
318
TransUnion
TRU
$14.2B
$1.03M 0.1%
+9,411
New +$981K
GIII icon
319
G-III Apparel Group
GIII
$1.45B
$1.03M 0.1%
+31,410
New +$1.02M
PPBI
320
DELISTED
Pacific Premier Bancorp
PPBI
$1.03M 0.1%
+24,400
New +$1.08M
CERN
321
DELISTED
Cerner Corp
CERN
$1.03M 0.1%
+13,191
New +$1.01M
CTLT
322
DELISTED
CATALENT, INC.
CTLT
$1.03M 0.1%
+9,526
New +$1.02M
DOYU
323
DouYu International Holdings
DOYU
$134M
$1.03M 0.1%
15,008
+12,494
+497% +$1.07M
NI icon
324
NiSource
NI
$22.4B
$1.01M 0.1%
41,355
-13,022
-24% -$331K
IMAX icon
325
IMAX
IMAX
$2.42B
$1M 0.1%
+46,680
New +$1.01M
11 12
13
14 15

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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.