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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
JNJ icon
626
Johnson & Johnson
JNJ
$634B
$463K 0.05%
+2,810
New +$465K
DNOW icon
627
DNOW Inc
DNOW
$2.63B
$461K 0.05%
48,578
+2,060
+4% +$21.3K
AMTX icon
628
Aemetis
AMTX
$119M
$458K 0.05%
+41,070
New +$647K
HYLN icon
629
Hyliion Holdings
HYLN
$663M
$458K 0.05%
+39,343
New +$411K
LBRDA icon
630
Liberty Broadband Class A
LBRDA
$4.14B
$457K 0.05%
2,720
+670
+33% +$105K
PEN icon
631
Penumbra
PEN
$12.5B
$455K 0.05%
1,660
-722
-30% -$197K
LIVN icon
632
LivaNova
LIVN
$4.3B
$454K 0.05%
5,390
-3,103
-37% -$256K
BCOV
633
DELISTED
Brightcove, Inc.
BCOV
$453K 0.05%
31,583
-9,339
-23% -$150K
PVG
634
DELISTED
PRETIUM RESOURCES INC.
PVG
$452K 0.05%
47,234
-20,954
-31% -$229K
PRG icon
635
PROG Holdings
PRG
$1.75B
$449K 0.05%
9,330
-15,564
-63% -$774K
CNXC icon
636
Concentrix
CNXC
$1.36B
$445K 0.04%
+2,770
New +$426K
OTIS icon
637
Otis Worldwide
OTIS
$27.6B
$445K 0.04%
+5,446
New +$419K
CINF icon
638
Cincinnati Financial
CINF
$28.3B
$444K 0.04%
3,810
-11,369
-75% -$1.31M
MTDR icon
639
Matador Resources
MTDR
$6.31B
$440K 0.04%
12,220
-38,192
-76% -$1.11M
WAL icon
640
Western Alliance Bancorporation
WAL
$9.07B
$440K 0.04%
+4,740
New +$470K
AQUA
641
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$440K 0.04%
13,030
-17,922
-58% -$539K
NNI icon
642
Nelnet
NNI
$4.79B
$439K 0.04%
+5,840
New +$439K
TD icon
643
Toronto Dominion Bank
TD
$198B
$439K 0.04%
6,267
-21,208
-77% -$1.48M
VNET
644
VNET Group
VNET
$2.05B
$439K 0.04%
+19,150
New +$488K
IBOC icon
645
International Bancshares
IBOC
$4.77B
$437K 0.04%
10,180
+2,306
+29% +$108K
NTCT icon
646
NETSCOUT
NTCT
$2.86B
$437K 0.04%
15,320
-21,548
-58% -$612K
NIO icon
647
NIO
NIO
$11.3B
$436K 0.04%
8,201
+893
+12% +$35.8K
MNDT
648
DELISTED
Mandiant, Inc. Common Stock
MNDT
$434K 0.04%
21,464
+1,929
+10% +$39.5K
FLR icon
649
Fluor
FLR
$7.29B
$433K 0.04%
+24,461
New +$504K
CAT icon
650
Caterpillar
CAT
$409B
$430K 0.04%
+1,974
New +$456K
24 25
26
27 28

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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.