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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
HIBB
576
DELISTED
Hibbett, Inc. Common Stock
HIBB
$519K 0.05%
+5,790
New +$453K
GES
577
DELISTED
Guess Inc
GES
$518K 0.05%
+19,632
New +$542K
PENN icon
578
PENN Entertainment
PENN
$2.77B
$517K 0.05%
6,755
+1,989
+42% +$171K
RDFN
579
DELISTED
Redfin
RDFN
$517K 0.05%
+8,163
New +$499K
TUP
580
DELISTED
Tupperware Brands Corporation
TUP
$517K 0.05%
21,780
+9,368
+75% +$238K
AOSL icon
581
Alpha and Omega Semiconductor
AOSL
$958M
$515K 0.05%
16,950
-7,961
-32% -$245K
NVST icon
582
Envista
NVST
$4.3B
$514K 0.05%
11,901
+5,410
+83% +$235K
COKE icon
583
Coca-Cola Consolidated
COKE
$12.1B
$513K 0.05%
+12,760
New +$450K
WK icon
584
Workiva
WK
$2.94B
$510K 0.05%
4,580
-4,568
-50% -$444K
DBI icon
585
Designer Brands
DBI
$274M
$509K 0.05%
+30,750
New +$542K
BDX icon
586
Becton Dickinson
BDX
$42.7B
$504K 0.05%
2,124
+699
+49% +$168K
ONEW icon
587
OneWater Marine
ONEW
$211M
$504K 0.05%
+11,990
New +$556K
KAMN
588
DELISTED
Kaman Corp
KAMN
$502K 0.05%
9,970
-993
-9% -$52.8K
COLB icon
589
Columbia Banking Systems
COLB
$9.05B
$501K 0.05%
+12,980
New +$551K
WABC icon
590
Westamerica Bancorp
WABC
$1.4B
$497K 0.05%
+8,570
New +$535K
DLR icon
591
Digital Realty Trust
DLR
$76.1B
$495K 0.05%
+3,291
New +$497K
HLNE icon
592
Hamilton Lane
HLNE
$3.62B
$495K 0.05%
+5,430
New +$492K
AZZ icon
593
AZZ Inc
AZZ
$4.58B
$494K 0.05%
9,550
+5,394
+130% +$284K
AAWW
594
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$494K 0.05%
+7,260
New +$509K
GRVY
595
GRAVITY
GRVY
$429M
$493K 0.05%
4,550
-700
-13% -$85.8K
AROC icon
596
Archrock
AROC
$6.6B
$492K 0.05%
55,225
+18,763
+51% +$175K
AVNW icon
597
Aviat Networks
AVNW
$259M
$492K 0.05%
+15,021
New +$523K
TRV icon
598
Travelers Companies
TRV
$80.7B
$491K 0.05%
+3,281
New +$509K
WM icon
599
Waste Management
WM
$95.6B
$491K 0.05%
+3,505
New +$485K
PING
600
DELISTED
Ping Identity Holding Corp.
PING
$490K 0.05%
+21,391
New +$504K
22 23
24
25 26

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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.