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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
PATK icon
351
Patrick Industries
PATK
$2.83B
$942K 0.09%
+19,350
New +$1.11M
GGB icon
352
Gerdau
GGB
$9.36B
$932K 0.09%
199,042
+10,385
+6% +$50.8K
GH icon
353
Guardant Health
GH
$19.9B
$931K 0.09%
+7,494
New +$1.01M
RGR icon
354
Sturm, Ruger & Co
RGR
$607M
$931K 0.09%
+10,350
New +$776K
ALC icon
355
Alcon
ALC
$32.8B
$929K 0.09%
13,220
+3,858
+41% +$275K
LUMN icon
356
Lumen
LUMN
$6.73B
$928K 0.09%
68,286
-65,920
-49% -$910K
NEE icon
357
NextEra Energy
NEE
$187B
$928K 0.09%
12,663
-7,012
-36% -$526K
CWST icon
358
Casella Waste Systems
CWST
$5.73B
$925K 0.09%
14,590
-6,583
-31% -$437K
DHR icon
359
Danaher
DHR
$135B
$921K 0.09%
3,872
-787
-17% -$175K
CRC icon
360
California Resources
CRC
$4.82B
$911K 0.09%
30,240
+17,706
+141% +$487K
FTDR icon
361
Frontdoor
FTDR
$4.95B
$909K 0.09%
18,250
+749
+4% +$39.5K
STMP
362
DELISTED
Stamps.com, Inc.
STMP
$907K 0.09%
+4,530
New +$888K
GWW icon
363
W.W. Grainger
GWW
$64.6B
$904K 0.09%
2,064
+425
+26% +$188K
LMT icon
364
Lockheed Martin
LMT
$131B
$904K 0.09%
+2,389
New +$919K
WRK
365
DELISTED
WestRock Company
WRK
$902K 0.09%
+16,953
New +$949K
DNB
366
DELISTED
Dun & Bradstreet
DNB
$901K 0.09%
+42,160
New +$944K
DLB icon
367
Dolby
DLB
$4.65B
$900K 0.09%
+9,160
New +$905K
PH icon
368
Parker-Hannifin
PH
$124B
$895K 0.09%
+2,913
New +$902K
TREE icon
369
LendingTree
TREE
$550M
$886K 0.09%
4,180
+1,569
+60% +$330K
FMC icon
370
FMC
FMC
$1.46B
$885K 0.09%
+8,180
New +$947K
NSP icon
371
Insperity
NSP
$1.83B
$880K 0.09%
9,740
+2,507
+35% +$224K
KSU
372
DELISTED
Kansas City Southern
KSU
$875K 0.09%
+3,090
New +$892K
OLN icon
373
Olin
OLN
$2.69B
$872K 0.09%
+18,850
New +$849K
SNDR icon
374
Schneider National
SNDR
$6.61B
$872K 0.09%
40,070
+28,225
+238% +$683K
ABM icon
375
ABM Industries
ABM
$2.77B
$866K 0.09%
19,530
+15,545
+390% +$780K
13 14
15
16 17

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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.