We are live on ! Find out more
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
AON icon
376
Aon
AON
$76B
$864K 0.09%
3,619
-7,295
-67% -$1.78M
INMD icon
377
InMode
INMD
$867M
$862K 0.09%
+18,200
New +$773K
EXTR icon
378
Extreme Networks
EXTR
$3.89B
$858K 0.09%
76,920
-29,223
-28% -$310K
TCBK icon
379
TriCo Bancshares
TCBK
$1.89B
$857K 0.09%
+20,120
New +$933K
PNR icon
380
Pentair
PNR
$10B
$853K 0.09%
12,635
+8,556
+210% +$566K
CMRC
381
Commerce.com Inc Series 1
CMRC
$215M
$852K 0.09%
+13,130
New +$743K
JOYY
382
JOYY Inc
JOYY
$3.66B
$852K 0.09%
+12,910
New +$1.1M
HR icon
383
Healthcare Realty
HR
$7.33B
$848K 0.09%
+31,750
New +$898K
SRE icon
384
Sempra
SRE
$61.1B
$847K 0.09%
+12,792
New +$875K
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$846K 0.09%
+7,450
New +$834K
BHC icon
386
Bausch Health
BHC
$1.66B
$842K 0.08%
+28,702
New +$870K
TBHC
387
DELISTED
The Brand House Collective
TBHC
$842K 0.08%
36,816
+16,838
+84% +$452K
PFE icon
388
Pfizer
PFE
$143B
$840K 0.08%
+21,460
New +$835K
LSI
389
DELISTED
Life Storage, Inc.
LSI
$834K 0.08%
7,770
-12,004
-61% -$1.18M
TEL icon
390
TE Connectivity
TEL
$58B
$832K 0.08%
6,152
-14,956
-71% -$2M
AMWD
391
DELISTED
American Woodmark
AMWD
$830K 0.08%
+10,160
New +$951K
ILMN icon
392
Illumina
ILMN
$29.8B
$827K 0.08%
1,796
-2,716
-60% -$1.09M
DIN icon
393
Dine Brands
DIN
$428M
$822K 0.08%
+9,210
New +$852K
SUMO
394
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$821K 0.08%
+39,758
New +$768K
NTR icon
395
Nutrien
NTR
$32.9B
$819K 0.08%
13,505
-19,869
-60% -$1.18M
LRCX icon
396
Lam Research
LRCX
$400B
$818K 0.08%
12,570
+6,580
+110% +$415K
NBHC icon
397
National Bank Holdings
NBHC
$1.93B
$818K 0.08%
+21,680
New +$858K
MAT icon
398
Mattel
MAT
$4.14B
$811K 0.08%
40,325
-37,216
-48% -$769K
DDOG icon
399
Datadog
DDOG
$87B
$810K 0.08%
+7,782
New +$703K
J icon
400
Jacobs Solutions
J
$15.6B
$808K 0.08%
+7,322
New +$828K
14 15
16
17 18

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.