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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
BWA icon
326
BorgWarner
BWA
$13.2B
$1M 0.1%
+23,424
New +$1.03M
THC icon
327
Tenet Healthcare
THC
$17.1B
$1M 0.1%
14,930
-20,388
-58% -$1.26M
NX icon
328
Quanex
NX
$839M
$993K 0.1%
+39,983
New +$1.07M
AMED
329
DELISTED
Amedisys
AMED
$992K 0.1%
4,050
-565
-12% -$148K
KR icon
330
Kroger
KR
$34.2B
$992K 0.1%
+25,888
New +$974K
TXG icon
331
10x Genomics
TXG
$6.1B
$990K 0.1%
+5,052
New +$914K
TRP icon
332
TC Energy
TRP
$72.9B
$988K 0.1%
19,960
+11,078
+125% +$554K
CVE icon
333
Cenovus Energy
CVE
$55.4B
$987K 0.1%
103,016
+36,869
+56% +$312K
BFAM icon
334
Bright Horizons
BFAM
$3.91B
$984K 0.1%
+6,690
New +$1M
INSP icon
335
Inspire Medical Systems
INSP
$1.46B
$984K 0.1%
+5,090
New +$1.01M
MHO icon
336
M/I Homes
MHO
$3.76B
$983K 0.1%
+16,760
New +$1.08M
VIRT icon
337
Virtu Financial
VIRT
$5.19B
$982K 0.1%
+35,540
New +$1.06M
MED icon
338
Medifast
MED
$105M
$976K 0.1%
3,450
-1,308
-27% -$354K
RARE icon
339
Ultragenyx Pharmaceutical
RARE
$2.66B
$974K 0.1%
+10,220
New +$1.06M
LCII icon
340
LCI Industries
LCII
$2.54B
$964K 0.1%
+7,340
New +$1.03M
NMIH icon
341
NMI Holdings
NMIH
$3.16B
$964K 0.1%
42,893
-42,969
-50% -$1.03M
VIPS icon
342
Vipshop
VIPS
$6.92B
$963K 0.1%
47,952
+21,090
+79% +$530K
CBT icon
343
Cabot Corp
CBT
$4.6B
$958K 0.1%
+16,820
New +$988K
TT icon
344
Trane Technologies
TT
$106B
$951K 0.1%
+5,165
New +$920K
PBF icon
345
PBF Energy
PBF
$7.33B
$947K 0.1%
+61,914
New +$956K
FLWS icon
346
1-800-Flowers.com
FLWS
$249M
$945K 0.1%
29,640
+20,610
+228% +$643K
ARRY icon
347
Array Technologies
ARRY
$866M
$944K 0.09%
60,502
+15,468
+34% +$326K
RGA icon
348
Reinsurance Group of America
RGA
$15.3B
$944K 0.09%
+8,280
New +$1.04M
SU icon
349
Suncor Energy
SU
$78.4B
$944K 0.09%
39,379
+14,432
+58% +$331K
TECH icon
350
Bio-Techne
TECH
$11.2B
$943K 0.09%
+8,380
New +$882K
12 13
14
15 16

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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.