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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
AORT icon
601
Artivion
AORT
$1.23B
$489K 0.05%
17,210
+7,880
+84% +$215K
EAF icon
602
GrafTech
EAF
$196M
$486K 0.05%
+4,184
New +$525K
XNCR icon
603
Xencor
XNCR
$1.44B
$486K 0.05%
14,100
+3,496
+33% +$139K
MWA icon
604
Mueller Water Products
MWA
$3.93B
$481K 0.05%
+33,324
New +$478K
ERIC icon
605
Ericsson
ERIC
$30.8B
$479K 0.05%
+38,087
New +$510K
CNH
606
CNH Industrial
CNH
$13.5B
$479K 0.05%
+32,903
New +$470K
VG
607
DELISTED
Vonage Holdings Corporation
VG
$478K 0.05%
+33,138
New +$453K
GKOS icon
608
Glaukos
GKOS
$9.02B
$477K 0.05%
5,620
-4,213
-43% -$346K
GOLF icon
609
Acushnet Holdings
GOLF
$6.17B
$477K 0.05%
+9,660
New +$464K
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
$477K 0.05%
10,210
-4,841
-32% -$224K
WMG icon
611
Warner Music
WMG
$14B
$476K 0.05%
+13,210
New +$474K
IMKTA icon
612
Ingles Markets
IMKTA
$1.61B
$475K 0.05%
+8,160
New +$506K
KNX icon
613
Knight Transportation
KNX
$11.8B
$474K 0.05%
+10,430
New +$498K
TVTX icon
614
Travere Therapeutics
TVTX
$5.28B
$474K 0.05%
+32,469
New +$640K
LL
615
DELISTED
LL Flooring Holdings, Inc.
LL
$474K 0.05%
+22,480
New +$529K
NXST icon
616
Nexstar Media Group
NXST
$5.63B
$473K 0.05%
3,200
-3,133
-49% -$466K
EBC icon
617
Eastern Bankshares
EBC
$4.93B
$472K 0.05%
+22,927
New +$486K
TNC icon
618
Tennant Co
TNC
$1.49B
$471K 0.05%
+5,900
New +$482K
P
619
Everpure Inc
P
$24.7B
$469K 0.05%
24,027
-61,100
-72% -$1.2M
DCH
620
Dauch Corp
DCH
$1.34B
$467K 0.05%
+45,040
New +$473K
ALLK
621
DELISTED
Allakos
ALLK
$466K 0.05%
+5,460
New +$545K
PI icon
622
Impinj
PI
$3.86B
$466K 0.05%
9,040
-742
-8% -$38.2K
CNX icon
623
CNX Resources
CNX
$4.93B
$465K 0.05%
+34,034
New +$476K
ANGI icon
624
Angi Inc
ANGI
$224M
$464K 0.05%
+3,434
New +$499K
FCNCA icon
625
First Citizens BancShares
FCNCA
$25.1B
$463K 0.05%
+556
New +$474K
23 24
25
26 27

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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.