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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
SAIC icon
426
Saic
SAIC
$4.93B
$759K 0.08%
8,650
+2,159
+33% +$193K
FISV
427
Fiserv Inc
FISV
$26.6B
$756K 0.08%
+7,075
New +$823K
COF icon
428
Capital One
COF
$123B
$755K 0.08%
+4,878
New +$736K
MEOH icon
429
Methanex
MEOH
$4.49B
$751K 0.08%
22,707
+7,378
+48% +$271K
QGEN icon
430
Qiagen
QGEN
$8.55B
$751K 0.08%
+14,646
New +$756K
APH icon
431
Amphenol
APH
$194B
$749K 0.08%
+21,886
New +$739K
TW icon
432
Tradeweb Markets
TW
$21.3B
$748K 0.08%
+8,840
New +$722K
AIT icon
433
Applied Industrial Technologies
AIT
$12.7B
$746K 0.08%
+8,199
New +$783K
VISN
434
Vistance Networks Inc
VISN
$2.69B
$744K 0.07%
34,900
+3,118
+10% +$58.1K
NFE icon
435
New Fortress Energy
NFE
$95.7M
$742K 0.07%
+19,580
New +$837K
CNNE icon
436
Cannae Holdings
CNNE
$631M
$741K 0.07%
21,860
+15,611
+250% +$582K
CARS icon
437
Cars.com
CARS
$638M
$739K 0.07%
+51,588
New +$717K
KHC icon
438
Kraft Heinz
KHC
$30.1B
$738K 0.07%
+18,089
New +$761K
HMN icon
439
Horace Mann Educators
HMN
$2.07B
$737K 0.07%
+19,695
New +$785K
SJI
440
DELISTED
South Jersey Industries, Inc.
SJI
$736K 0.07%
28,388
-5,727
-17% -$148K
MDLZ icon
441
Mondelez International
MDLZ
$77.1B
$733K 0.07%
11,737
-22,927
-66% -$1.41M
VSTO
442
DELISTED
Vista Outdoor Inc.
VSTO
$730K 0.07%
+15,780
New +$597K
GLW icon
443
Corning
GLW
$134B
$726K 0.07%
+17,758
New +$774K
IPAR icon
444
Interparfums
IPAR
$3.84B
$726K 0.07%
10,090
+5,334
+112% +$394K
HRB icon
445
H&R Block
HRB
$5.06B
$723K 0.07%
+30,792
New +$729K
OTRK
446
DELISTED
Ontrak
OTRK
$721K 0.07%
247
+124
+101% +$358K
CWT icon
447
California Water Service
CWT
$3.05B
$719K 0.07%
+12,940
New +$746K
EXLS icon
448
EXL Service
EXLS
$4.11B
$717K 0.07%
+33,750
New +$670K
SPR
449
DELISTED
Spirit AeroSystems
SPR
$717K 0.07%
+15,191
New +$719K
A icon
450
Agilent Technologies
A
$39.5B
$712K 0.07%
+4,813
New +$656K
16 17
18
19 20

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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.