We are live on ! Find out more
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
SCU
676
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$390K 0.04%
+15,857
New +$381K
TBBK icon
677
The Bancorp
TBBK
$2.79B
$389K 0.04%
+16,905
New +$397K
HMHC
678
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$389K 0.04%
+35,193
New +$331K
CENTA icon
679
Central Garden & Pet Co Class A
CENTA
$2.41B
$383K 0.04%
+9,913
New +$407K
HEES
680
DELISTED
H&E Equipment Services
HEES
$383K 0.04%
+11,520
New +$422K
HZO icon
681
MarineMax
HZO
$800M
$382K 0.04%
+7,840
New +$409K
RMAX icon
682
RE/MAX Holdings
RMAX
$200M
$381K 0.04%
+11,440
New +$411K
BNY
683
Bank of New York Mellon
BNY
$108B
$378K 0.04%
+7,387
New +$370K
FTS icon
684
Fortis
FTS
$30B
$377K 0.04%
+8,530
New +$384K
MKL icon
685
Markel Group
MKL
$25B
$377K 0.04%
+318
New +$381K
SBSI icon
686
Southside Bancshares
SBSI
$1.02B
$377K 0.04%
+9,850
New +$402K
TNDM icon
687
Tandem Diabetes Care
TNDM
$1.17B
$377K 0.04%
+3,870
New +$345K
VREX icon
688
Varex Imaging
VREX
$460M
$377K 0.04%
+14,050
New +$344K
ALGN icon
689
Align Technology
ALGN
$12B
$376K 0.04%
+616
New +$365K
MBI icon
690
MBIA
MBI
$288M
$376K 0.04%
+34,212
New +$341K
UCTT
691
Ultra Clean Holdings
UCTT
$4.16B
$376K 0.04%
+7,000
New +$375K
MTRN icon
692
Materion
MTRN
$5.01B
$374K 0.04%
4,970
-7,464
-60% -$553K
ROCK icon
693
Gibraltar Industries
ROCK
$1.34B
$374K 0.04%
+4,900
New +$405K
CP icon
694
Canadian Pacific Kansas City
CP
$82B
$373K 0.04%
4,847
-1,318
-21% -$102K
ACCD
695
DELISTED
Accolade Inc
ACCD
$373K 0.04%
+6,870
New +$334K
ELAN icon
696
Elanco Animal Health
ELAN
$12.4B
$371K 0.04%
10,684
+1,114
+12% +$36.7K
SWTX
697
DELISTED
SpringWorks Therapeutics
SWTX
$371K 0.04%
+4,500
New +$342K
HWC icon
698
Hancock Whitney
HWC
$6.13B
$370K 0.04%
+8,330
New +$387K
LOW icon
699
Lowe's Companies
LOW
$116B
$370K 0.04%
+1,910
New +$374K
NKTR icon
700
Nektar Therapeutics
NKTR
$2.39B
$369K 0.04%
+1,434
New +$397K
26 27
28
29 30

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.