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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
HIG icon
476
Hartford Financial Services
HIG
$39B
$668K 0.07%
+10,776
New +$706K
AVYA
477
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$668K 0.07%
+24,830
New +$698K
NTGR icon
478
NETGEAR
NTGR
$672M
$667K 0.07%
17,410
-8,043
-32% -$312K
MODN
479
DELISTED
MODEL N, INC.
MODN
$667K 0.07%
19,450
-3,094
-14% -$113K
TME icon
480
Tencent Music
TME
$14.3B
$664K 0.07%
42,875
+17,972
+72% +$298K
BRSL
481
Brightstar Lottery PLC
BRSL
$1.9B
$663K 0.07%
+27,671
New +$579K
LOGI icon
482
Logitech
LOGI
$14.8B
$661K 0.07%
+5,460
New +$639K
MATW icon
483
Matthews International
MATW
$844M
$660K 0.07%
+18,350
New +$733K
NEWR
484
DELISTED
New Relic, Inc.
NEWR
$660K 0.07%
+9,860
New +$635K
SPSC icon
485
SPS Commerce
SPSC
$2.17B
$659K 0.07%
6,600
-1,165
-15% -$115K
AR icon
486
Antero Resources
AR
$10.9B
$658K 0.07%
43,746
+23,185
+113% +$272K
GM icon
487
General Motors
GM
$73B
$658K 0.07%
11,122
+1,413
+15% +$83K
PUMP icon
488
ProPetro Holding
PUMP
$1.51B
$651K 0.07%
+71,061
New +$737K
NNN icon
489
NNN REIT
NNN
$9.25B
$649K 0.07%
+13,837
New +$648K
SANM icon
490
Sanmina
SANM
$11.7B
$647K 0.07%
+16,600
New +$684K
CSPR
491
DELISTED
Casper Sleep Inc.
CSPR
$647K 0.07%
78,467
+45,959
+141% +$401K
WCC
492
WESCO International
WCC
$16.1B
$646K 0.07%
6,280
-3,979
-39% -$396K
GFL icon
493
GFL Environmental
GFL
$14.1B
$640K 0.06%
+20,046
New +$656K
CW icon
494
Curtiss-Wright
CW
$27.7B
$637K 0.06%
5,360
+85
+2% +$10.6K
KDP icon
495
Keurig Dr Pepper
KDP
$40.4B
$637K 0.06%
18,088
-34,863
-66% -$1.24M
SWK icon
496
Stanley Black & Decker
SWK
$13.6B
$637K 0.06%
3,109
+1,664
+115% +$345K
FSK icon
497
FS KKR Capital
FSK
$2.96B
$634K 0.06%
+29,459
New +$631K
BF.B icon
498
Brown-Forman Class B
BF.B
$11.8B
$630K 0.06%
8,404
+3,802
+83% +$289K
HUBS icon
499
HubSpot
HUBS
$9.73B
$629K 0.06%
+1,080
New +$563K
SEIC icon
500
SEI Investments
SEIC
$11.6B
$627K 0.06%
+10,113
New +$630K
18 19
20
21 22

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MCM
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PCA
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PSP
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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.