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
BAX icon
51
Baxter International
BAX
$11.2B
$2.75M 0.28%
+34,198
New +$2.87M
GAP
52
The Gap Inc
GAP
$6.76B
$2.73M 0.27%
+81,069
New +$2.68M
OPTU
53
Optimum Communications Inc
OPTU
$336M
$2.72M 0.27%
79,679
+56,131
+238% +$1.96M
ECL icon
54
Ecolab
ECL
$73.9B
$2.72M 0.27%
13,205
+10,340
+361% +$2.25M
OC icon
55
Owens Corning
OC
$11.2B
$2.68M 0.27%
+27,360
New +$2.73M
LHX icon
56
L3Harris
LHX
$55.7B
$2.66M 0.27%
+12,316
New +$2.65M
IVZ icon
57
Invesco
IVZ
$13.2B
$2.66M 0.27%
+99,513
New +$2.71M
RS icon
58
Reliance Steel & Aluminium
RS
$20.1B
$2.66M 0.27%
17,630
+9,818
+126% +$1.59M
CHRW icon
59
C.H. Robinson
CHRW
$24.2B
$2.64M 0.27%
28,147
+2,277
+9% +$222K
BEN icon
60
Franklin Resources
BEN
$16.7B
$2.63M 0.26%
82,140
+54,597
+198% +$1.77M
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$2.62M 0.26%
+106,210
New +$2.77M
ALLY icon
62
Ally Financial
ALLY
$13.4B
$2.6M 0.26%
52,249
+46,234
+769% +$2.37M
MDT icon
63
Medtronic
MDT
$105B
$2.58M 0.26%
+20,795
New +$2.61M
BFH icon
64
Bread Financial
BFH
$4.17B
$2.57M 0.26%
+30,963
New +$2.8M
PFGC icon
65
Performance Food Group
PFGC
$17.2B
$2.56M 0.26%
+52,880
New +$2.79M
CTSH icon
66
Cognizant
CTSH
$20.3B
$2.55M 0.26%
36,783
+14,834
+68% +$1.1M
GIS icon
67
General Mills
GIS
$19B
$2.51M 0.25%
+41,231
New +$2.55M
CVS icon
68
CVS Health
CVS
$136B
$2.48M 0.25%
+29,697
New +$2.43M
LUV icon
69
Southwest Airlines
LUV
$21.8B
$2.48M 0.25%
46,620
+21,106
+83% +$1.26M
WGO icon
70
Winnebago Industries
WGO
$850M
$2.47M 0.25%
36,300
+15,084
+71% +$1.11M
TKR icon
71
Timken Company
TKR
$9.78B
$2.46M 0.25%
+30,580
New +$2.59M
MAR icon
72
Marriott International
MAR
$95.9B
$2.46M 0.25%
+18,048
New +$2.6M
AIG icon
73
American International
AIG
$41.5B
$2.46M 0.25%
+51,693
New +$2.56M
CRNC icon
74
Cerence
CRNC
$395M
$2.46M 0.25%
23,050
+18,892
+454% +$1.86M
SFM icon
75
Sprouts Farmers Market
SFM
$6.86B
$2.44M 0.25%
+98,106
New +$2.62M
1 2
3
4 5

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.