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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
ROST icon
26
Ross Stores
ROST
$74.5B
$3.19M 0.32%
+25,699
New +$3.21M
WLK icon
27
Westlake Corp
WLK
$9.64B
$3.19M 0.32%
35,370
+31,593
+836% +$3.07M
KBH icon
28
KB Home
KBH
$3.41B
$3.14M 0.32%
+77,130
New +$3.56M
CAKE icon
29
Cheesecake Factory
CAKE
$4.2B
$3.14M 0.32%
57,910
+25,434
+78% +$1.47M
CL icon
30
Colgate-Palmolive
CL
$72.1B
$3.12M 0.31%
38,404
+8,474
+28% +$693K
PLAY icon
31
Dave & Buster's
PLAY
$339M
$3.1M 0.31%
76,274
+66,833
+708% +$2.89M
DD icon
32
DuPont de Nemours
DD
$18.6B
$3.09M 0.31%
+31,842
New +$3.2M
LEA icon
33
Lear
LEA
$7.14B
$3.09M 0.31%
+17,640
New +$3.26M
FHN icon
34
First Horizon
FHN
$12.1B
$3.06M 0.31%
177,086
+140,738
+387% +$2.56M
USB icon
35
US Bancorp
USB
$98.7B
$3.03M 0.3%
+53,201
New +$3.12M
IDCC icon
36
InterDigital
IDCC
$6.62B
$3.03M 0.3%
+41,485
New +$3.07M
M icon
37
Macy's
M
$6.14B
$3.02M 0.3%
159,311
-78,396
-33% -$1.39M
GPN icon
38
Global Payments
GPN
$21.3B
$3.02M 0.3%
+16,081
New +$3.24M
FIS icon
39
Fidelity National Information Services
FIS
$20.7B
$2.97M 0.3%
+20,987
New +$3.12M
WU icon
40
Western Union
WU
$2.6B
$2.93M 0.3%
+127,702
New +$3.18M
ADM icon
41
Archer Daniels Midland
ADM
$41.6B
$2.93M 0.29%
48,361
+41,744
+631% +$2.65M
FNF icon
42
Fidelity National Financial
FNF
$13.1B
$2.91M 0.29%
69,622
+62,266
+846% +$2.72M
VRNT
43
DELISTED
Verint Systems
VRNT
$2.9M 0.29%
64,306
+38,957
+154% +$1.81M
NSC icon
44
Norfolk Southern
NSC
$78.3B
$2.88M 0.29%
+10,844
New +$2.99M
NTRA icon
45
Natera
NTRA
$37.9B
$2.85M 0.29%
+25,120
New +$2.57M
ZEN
46
DELISTED
ZENDESK INC
ZEN
$2.85M 0.29%
+19,734
New +$2.79M
TSN icon
47
Tyson Foods
TSN
$20B
$2.85M 0.29%
+38,576
New +$2.99M
EXP icon
48
Eagle Materials
EXP
$6.4B
$2.82M 0.28%
+19,870
New +$2.86M
CME icon
49
CME Group
CME
$91.9B
$2.8M 0.28%
+13,171
New +$2.78M
MS icon
50
Morgan Stanley
MS
$338B
$2.76M 0.28%
30,072
-26,088
-46% -$2.24M
1
2
3 4 5

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CPC
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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.