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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
TCOM icon
401
Trip.com Group
TCOM
$27.1B
$807K 0.08%
22,777
+13,070
+135% +$498K
FFIV icon
402
F5
FFIV
$21.9B
$805K 0.08%
+4,311
New +$829K
SILK
403
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$805K 0.08%
16,810
+4,502
+37% +$229K
AVAV icon
404
AeroVironment
AVAV
$8.03B
$798K 0.08%
7,970
+4,605
+137% +$507K
NWE icon
405
NorthWestern Energy
NWE
$4.46B
$798K 0.08%
+13,250
New +$863K
PRO
406
DELISTED
PROS Holdings
PRO
$797K 0.08%
+17,500
New +$774K
DRE
407
DELISTED
Duke Realty Corp.
DRE
$797K 0.08%
16,828
+6,408
+61% +$296K
CWEN icon
408
Clearway Energy Class C
CWEN
$5.23B
$793K 0.08%
29,940
-21,085
-41% -$579K
SUI icon
409
Sun Communities
SUI
$14.8B
$785K 0.08%
4,580
+1,881
+70% +$312K
COHU icon
410
Cohu
COHU
$2.57B
$783K 0.08%
21,270
-6,698
-24% -$266K
SID icon
411
Companhia Siderúrgica Nacional
SID
$1.41B
$783K 0.08%
+89,145
New +$772K
PAC icon
412
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$782K 0.08%
+7,320
New +$796K
DOV icon
413
Dover
DOV
$26.6B
$780K 0.08%
5,182
+2,956
+133% +$436K
QTRX icon
414
Quanterix
QTRX
$185M
$774K 0.08%
13,200
-1,763
-12% -$102K
SMTC icon
415
Semtech
SMTC
$12.9B
$774K 0.08%
+11,255
New +$744K
TSCO icon
416
Tractor Supply
TSCO
$15.9B
$773K 0.08%
+20,780
New +$762K
LNN icon
417
Lindsay Corp
LNN
$1.15B
$771K 0.08%
+4,664
New +$767K
CRM icon
418
Salesforce
CRM
$129B
$768K 0.08%
+3,146
New +$725K
WHR icon
419
Whirlpool
WHR
$2.31B
$768K 0.08%
+3,523
New +$821K
SAH icon
420
Sonic Automotive
SAH
$3.13B
$767K 0.08%
17,140
+1,744
+11% +$84.7K
AVT icon
421
Avnet
AVT
$7.38B
$764K 0.08%
+19,060
New +$820K
EME icon
422
Emcor
EME
$34.2B
$764K 0.08%
+6,200
New +$756K
ALGT icon
423
Allegiant Air
ALGT
$2.54B
$763K 0.08%
3,930
-1,426
-27% -$319K
UHS icon
424
Universal Health Services
UHS
$9.16B
$763K 0.08%
5,215
-3,383
-39% -$511K
FICO icon
425
Fair Isaac
FICO
$28B
$759K 0.08%
+1,510
New +$764K
15 16
17
18 19

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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.