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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
INGN icon
526
Inogen
INGN
$171M
$585K 0.06%
+8,980
New +$568K
MANH icon
527
Manhattan Associates
MANH
$8.72B
$585K 0.06%
4,040
-6,052
-60% -$806K
AMZN icon
528
Amazon
AMZN
$2.51T
$582K 0.06%
3,380
+1,720
+104% +$286K
AEE icon
529
Ameren
AEE
$31.3B
$578K 0.06%
7,215
+2,955
+69% +$247K
AU icon
530
AngloGold Ashanti
AU
$39.7B
$577K 0.06%
+31,062
New +$683K
ITT icon
531
ITT
ITT
$17.5B
$575K 0.06%
+6,280
New +$585K
BMY icon
532
Bristol-Myers Squibb
BMY
$126B
$574K 0.06%
+8,594
New +$560K
PSNL icon
533
Personalis
PSNL
$1.3B
$572K 0.06%
22,600
+2,440
+12% +$55.8K
JAMF
534
DELISTED
Jamf
JAMF
$566K 0.06%
+16,860
New +$574K
UTZ icon
535
Utz Brands
UTZ
$1.25B
$566K 0.06%
+25,943
New +$648K
CSIQ icon
536
Canadian Solar
CSIQ
$997M
$563K 0.06%
+12,547
New +$514K
DK icon
537
Delek US
DK
$3.97B
$562K 0.06%
+25,980
New +$587K
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.37B
$562K 0.06%
+20,775
New +$560K
PANW icon
539
Palo Alto Networks
PANW
$265B
$562K 0.06%
9,090
-6,162
-40% -$365K
SITE icon
540
SiteOne Landscape Supply
SITE
$4.37B
$562K 0.06%
3,320
-2,806
-46% -$491K
CAR icon
541
Avis
CAR
$5.62B
$561K 0.06%
+7,200
New +$597K
AMRS
542
DELISTED
Amyris Inc.
AMRS
$558K 0.06%
34,080
+22,331
+190% +$333K
HURN icon
543
Huron Consulting
HURN
$1.77B
$557K 0.06%
+11,330
New +$609K
XPO icon
544
XPO
XPO
$25.1B
$557K 0.06%
11,505
-32,895
-74% -$1.61M
WWE
545
DELISTED
World Wrestling Entertainment
WWE
$556K 0.06%
+9,610
New +$546K
TGH
546
DELISTED
Textainer Group Holdings limited
TGH
$553K 0.06%
+16,360
New +$483K
AVTA
547
DELISTED
Avantax, Inc. Common Stock
AVTA
$552K 0.06%
31,883
+20,260
+174% +$333K
BP icon
548
BP
BP
$113B
$550K 0.06%
20,814
+3,564
+21% +$93.5K
TFIN icon
549
Triumph Financial Inc
TFIN
$1.9B
$549K 0.06%
7,390
+3,755
+103% +$320K
EXE
550
Expand Energy Corp
EXE
$21.9B
$546K 0.05%
+10,520
New +$525K
20 21
22
23 24

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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.