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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 19.52%
2 Industrials 15.13%
3 Consumer Discretionary 15.09%
4 Financials 14.19%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
701
Constellium
CSTM
$3.68B
$368K 0.04%
19,429
-17,911
-48% -$309K
EGP icon
702
EastGroup Properties
EGP
$10.7B
$368K 0.04%
+2,240
New +$355K
EBAY icon
703
eBay
EBAY
$46B
$367K 0.04%
+5,222
New +$327K
VNOM icon
704
Viper Energy
VNOM
$15.9B
$367K 0.04%
+19,507
New +$350K
ELS icon
705
Equity Lifestyle Properties
ELS
$12.1B
$365K 0.04%
4,907
-4,961
-50% -$351K
MCS icon
706
Marcus Corp
MCS
$841M
$364K 0.04%
+17,166
New +$357K
SC
707
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$364K 0.04%
10,032
-5,547
-36% -$193K
GPRO icon
708
GoPro
GPRO
$351M
$362K 0.04%
+31,101
New +$351K
HPE icon
709
Hewlett Packard
HPE
$69B
$362K 0.04%
24,836
-33,597
-57% -$531K
TAP icon
710
Molson Coors Class B
TAP
$7.55B
$362K 0.04%
+6,734
New +$376K
CEVA icon
711
CEVA Inc
CEVA
$759M
$360K 0.04%
7,620
+468
+7% +$23.1K
OCFC icon
712
OceanFirst Financial
OCFC
$1.88B
$360K 0.04%
+17,259
New +$386K
ACH
713
Accendra Health
ACH
$93.1M
$360K 0.04%
8,510
-1,234
-13% -$48K
BHVN
714
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$360K 0.04%
+3,710
New +$301K
TPH
715
DELISTED
Tri Pointe Homes
TPH
$359K 0.04%
16,740
-45,352
-73% -$1.04M
XENT
716
DELISTED
Intersect ENT, Inc
XENT
$359K 0.04%
+21,023
New +$394K
NVDA icon
717
NVIDIA
NVDA
$5.56T
$358K 0.04%
+17,880
New +$287K
CSV icon
718
Carriage Services
CSV
$539M
$357K 0.04%
9,660
+1,698
+21% +$63.4K
GDRX icon
719
GoodRx Holdings
GDRX
$1.19B
$357K 0.04%
+9,920
New +$366K
LSPD icon
720
Lightspeed Commerce
LSPD
$1.36B
$354K 0.04%
+4,240
New +$298K
BBIO icon
721
BridgeBio Pharma
BBIO
$14.6B
$353K 0.04%
+5,790
New +$331K
BHE icon
722
Benchmark Electronics
BHE
$2.61B
$353K 0.04%
12,408
-18,927
-60% -$571K
HTLF
723
DELISTED
Heartland Financial USA, Inc.
HTLF
$353K 0.04%
7,520
-7,050
-48% -$351K
SSB icon
724
SouthState Bank Corp
SSB
$10.5B
$352K 0.04%
4,310
-9,897
-70% -$842K
MFC icon
725
Manulife Financial
MFC
$73.5B
$351K 0.04%
+17,818
New +$373K
27 28
29
30 31

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WG
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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
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BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 20% of assets, down from 20% 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.