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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
ETD icon
451
Ethan Allen Interiors
ETD
$573M
$712K 0.07%
+25,799
New +$745K
SRCL
452
DELISTED
Stericycle Inc
SRCL
$712K 0.07%
+9,950
New +$732K
EDU icon
453
New Oriental
EDU
$7.85B
$708K 0.07%
8,646
+6,316
+271% +$767K
URI icon
454
United Rentals
URI
$70.9B
$708K 0.07%
+2,220
New +$717K
MCFT icon
455
MasterCraft Boat Holdings
MCFT
$576M
$705K 0.07%
+26,832
New +$750K
PCAR icon
456
PACCAR
PCAR
$68.8B
$704K 0.07%
11,838
+4,908
+71% +$301K
SLB icon
457
SLB Ltd
SLB
$70.6B
$702K 0.07%
+21,940
New +$674K
EQT icon
458
EQT Corp
EQT
$33.4B
$701K 0.07%
31,478
-101,996
-76% -$2.06M
SSRM icon
459
SSR Mining
SSRM
$5.64B
$698K 0.07%
44,755
-37,608
-46% -$632K
NEM icon
460
Newmont
NEM
$101B
$693K 0.07%
+10,934
New +$733K
BNTX icon
461
BioNTech
BNTX
$23.3B
$690K 0.07%
+3,081
New +$581K
BLUE
462
DELISTED
bluebird bio
BLUE
$689K 0.07%
+1,664
New +$659K
MAN icon
463
ManpowerGroup
MAN
$2.32B
$689K 0.07%
+5,792
New +$684K
BECN
464
DELISTED
Beacon Roofing Supply, Inc.
BECN
$689K 0.07%
12,940
-1,543
-11% -$86.2K
AUB icon
465
Atlantic Union Bankshares
AUB
$5.98B
$686K 0.07%
+18,940
New +$743K
BL icon
466
BlackLine
BL
$1.61B
$683K 0.07%
+6,140
New +$671K
RNST icon
467
Renasant Corp
RNST
$3.97B
$682K 0.07%
17,040
+1,564
+10% +$66.6K
NTES icon
468
NetEase
NTES
$76.9B
$681K 0.07%
+5,910
New +$651K
SKX
469
DELISTED
Skechers
SKX
$675K 0.07%
13,543
-62,616
-82% -$2.95M
POR icon
470
Portland General Electric
POR
$6.06B
$673K 0.07%
14,600
-8,094
-36% -$398K
CHD icon
471
Church & Dwight Co
CHD
$22.8B
$672K 0.07%
+7,883
New +$682K
CIEN icon
472
Ciena
CIEN
$57.7B
$671K 0.07%
+11,800
New +$650K
REZI icon
473
Resideo Technologies
REZI
$5.16B
$671K 0.07%
+22,350
New +$662K
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$669K 0.07%
+20,595
New +$658K
WLY icon
475
John Wiley & Sons Class A
WLY
$2.47B
$669K 0.07%
+11,110
New +$661K
17 18
19
20 21

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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.