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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
UTHR icon
651
United Therapeutics
UTHR
$26.3B
$424K 0.04%
+2,360
New +$449K
GSBD icon
652
Goldman Sachs BDC
GSBD
$975M
$423K 0.04%
21,599
-1,890
-8% -$37.4K
LPSN icon
653
LivePerson
LPSN
$18.9M
$423K 0.04%
446
-1,076
-71% -$907K
ACRS icon
654
Aclaris Therapeutics
ACRS
$730M
$422K 0.04%
+24,061
New +$547K
OTTR icon
655
Otter Tail
OTTR
$3.88B
$422K 0.04%
+8,640
New +$413K
MORF
656
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$422K 0.04%
+7,350
New +$404K
RLI icon
657
RLI Corp
RLI
$5.68B
$420K 0.04%
+8,040
New +$437K
QFIN icon
658
Qfin Holdings
QFIN
$1.61B
$419K 0.04%
10,010
-307
-3% -$9.35K
ST icon
659
Sensata Technologies
ST
$6.65B
$419K 0.04%
7,230
-37,139
-84% -$2.17M
WEC icon
660
WEC Energy
WEC
$37.7B
$417K 0.04%
4,685
+1,080
+30% +$102K
CSX icon
661
CSX Corp
CSX
$98.6B
$415K 0.04%
+12,935
New +$427K
TWOU
662
DELISTED
2U Inc
TWOU
$414K 0.04%
+331
New +$382K
ARWR icon
663
Arrowhead Research
ARWR
$12.1B
$411K 0.04%
+4,970
New +$370K
SWCH
664
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$410K 0.04%
+19,440
New +$373K
OPY icon
665
Oppenheimer Holdings
OPY
$1.17B
$405K 0.04%
7,961
-2,702
-25% -$130K
MAC icon
666
Macerich
MAC
$7.32B
$403K 0.04%
+22,095
New +$331K
MLI icon
667
Mueller Industries
MLI
$14.1B
$400K 0.04%
36,920
-17,004
-32% -$192K
VICI icon
668
VICI Properties
VICI
$29.4B
$400K 0.04%
12,900
+4,863
+61% +$151K
PCH
669
DELISTED
PotlatchDeltic
PCH
$399K 0.04%
+7,510
New +$433K
VOD icon
670
Vodafone
VOD
$34.9B
$399K 0.04%
+23,268
New +$436K
ULTA icon
671
Ulta Beauty
ULTA
$20.4B
$398K 0.04%
1,151
-5,903
-84% -$1.94M
BTU icon
672
Peabody Energy
BTU
$2.78B
$397K 0.04%
+50,038
New +$296K
EQH icon
673
Equitable Holdings
EQH
$13.1B
$397K 0.04%
+13,033
New +$425K
ONTF
674
DELISTED
ON24
ONTF
$393K 0.04%
+11,090
New +$433K
VCYT icon
675
Veracyte
VCYT
$4.52B
$390K 0.04%
+9,760
New +$417K
25 26
27
28 29

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MCM
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PSP
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ACP
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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.