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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
AXS icon
551
AXIS Capital
AXS
$8.45B
$545K 0.05%
11,128
-6,582
-37% -$349K
D icon
552
Dominion Energy
D
$62.8B
$545K 0.05%
+7,404
New +$571K
LDOS icon
553
Leidos
LDOS
$13.9B
$545K 0.05%
5,386
+2,834
+111% +$291K
WAT icon
554
Waters Corp
WAT
$37.5B
$545K 0.05%
+1,577
New +$499K
GRMN
555
Garmin
GRMN
$46.3B
$544K 0.05%
+3,762
New +$528K
DQ
556
Daqo New Energy
DQ
$806M
$543K 0.05%
+8,344
New +$600K
CVX icon
557
Chevron
CVX
$387B
$542K 0.05%
+5,171
New +$546K
LESL icon
558
Leslie's
LESL
$12.4M
$538K 0.05%
979
-355
-27% -$195K
TGNA
559
DELISTED
TEGNA Inc
TGNA
$538K 0.05%
28,668
+16,353
+133% +$321K
FATE icon
560
Fate Therapeutics
FATE
$294M
$537K 0.05%
6,190
-1,737
-22% -$140K
NFG icon
561
National Fuel Gas
NFG
$7.8B
$537K 0.05%
+10,270
New +$533K
REVG
562
DELISTED
REV Group
REVG
$537K 0.05%
+34,250
New +$620K
DB icon
563
Deutsche Bank
DB
$65.3B
$536K 0.05%
+40,979
New +$556K
AMSF icon
564
AMERISAFE
AMSF
$566M
$534K 0.05%
+8,940
New +$568K
ATHM icon
565
Autohome
ATHM
$2.45B
$533K 0.05%
+8,330
New +$685K
AER icon
566
AerCap
AER
$23.4B
$531K 0.05%
+10,382
New +$599K
ALGM icon
567
Allegro MicroSystems
ALGM
$9.33B
$531K 0.05%
+19,154
New +$500K
PENG
568
Penguin Solutions Inc
PENG
$2.99B
$530K 0.05%
+22,220
New +$535K
SIVB
569
DELISTED
SVB Financial Group
SIVB
$529K 0.05%
950
-1,661
-64% -$921K
RDUS
570
DELISTED
Radius Recycling
RDUS
$527K 0.05%
10,740
-4,996
-32% -$248K
IBN icon
571
ICICI Bank
IBN
$105B
$526K 0.05%
30,787
-4,745
-13% -$79K
HSIC icon
572
Henry Schein
HSIC
$9.63B
$522K 0.05%
+7,035
New +$530K
ECOM
573
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$521K 0.05%
+21,269
New +$511K
GATX icon
574
GATX Corp
GATX
$6.51B
$520K 0.05%
+5,880
New +$565K
DAVA icon
575
Endava
DAVA
$146M
$519K 0.05%
4,580
-1,511
-25% -$146K
21 22
23
24 25

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CT
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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.