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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
WWW icon
501
Wolverine World Wide
WWW
$1.51B
$625K 0.06%
18,593
-11,627
-38% -$440K
VRM icon
502
Vroom Inc
VRM
$38.1M
$621K 0.06%
+185
New +$629K
CHX
503
DELISTED
ChampionX
CHX
$619K 0.06%
+24,140
New +$588K
ALV icon
504
Autoliv
ALV
$8.44B
$617K 0.06%
+6,310
New +$636K
GHC icon
505
Graham Holdings Company
GHC
$4.92B
$615K 0.06%
+970
New +$625K
NOC icon
506
Northrop Grumman
NOC
$75.8B
$614K 0.06%
1,689
-1,413
-46% -$509K
MGRC icon
507
McGrath RentCorp
MGRC
$2.92B
$613K 0.06%
7,510
+3,597
+92% +$297K
ON icon
508
ON Semiconductor
ON
$35.1B
$611K 0.06%
+15,955
New +$626K
TRNO icon
509
Terreno Realty
TRNO
$7.62B
$609K 0.06%
9,440
-5,286
-36% -$337K
ABNB icon
510
Airbnb
ABNB
$81.6B
$608K 0.06%
+3,972
New +$623K
MUR icon
511
Murphy Oil
MUR
$5.65B
$608K 0.06%
+26,110
New +$532K
ZBH icon
512
Zimmer Biomet
ZBH
$17.3B
$606K 0.06%
+3,883
New +$629K
TPIC
513
DELISTED
TPI Composites
TPIC
$604K 0.06%
+12,470
New +$613K
AVNS icon
514
Avanos Medical
AVNS
$1.17B
$603K 0.06%
16,590
-7,733
-32% -$320K
KOS icon
515
Kosmos Energy
KOS
$1.63B
$602K 0.06%
+174,026
New +$539K
FVRR icon
516
Fiverr
FVRR
$370M
$599K 0.06%
2,472
+248
+11% +$51.4K
ABBV icon
517
AbbVie
ABBV
$454B
$597K 0.06%
+5,299
New +$597K
AIR icon
518
AAR Corp
AIR
$5.16B
$596K 0.06%
+15,395
New +$620K
PLXS icon
519
Plexus
PLXS
$7B
$596K 0.06%
+6,520
New +$611K
NVTA
520
DELISTED
Invitae Corporation
NVTA
$592K 0.06%
+17,550
New +$571K
BEPC icon
521
Brookfield Renewable
BEPC
$6.13B
$590K 0.06%
+14,060
New +$598K
TRTN
522
DELISTED
Triton International Limited
TRTN
$589K 0.06%
11,250
-10,966
-49% -$581K
HSBC icon
523
HSBC
HSBC
$349B
$586K 0.06%
20,327
-27,903
-58% -$852K
MNRO icon
524
Monro
MNRO
$522M
$586K 0.06%
9,220
+4,813
+109% +$318K
BSAC icon
525
Banco Santander Chile
BSAC
$15.9B
$585K 0.06%
+29,446
New +$659K
19 20
21
22 23

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CPC
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VHMC
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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.