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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
NTAP icon
726
NetApp
NTAP
$32.9B
$351K 0.04%
+4,292
New +$335K
WOLF icon
727
Wolfspeed
WOLF
$1.2B
$351K 0.04%
+3,585
New +$362K
NSTG
728
DELISTED
NanoString Technologies, Inc.
NSTG
$349K 0.04%
5,390
-7,764
-59% -$493K
BANF icon
729
BancFirst
BANF
$3.92B
$345K 0.03%
+5,530
New +$381K
IOSP icon
730
Innospec
IOSP
$2.09B
$342K 0.03%
+3,774
New +$374K
SKYW icon
731
Skywest
SKYW
$4.11B
$342K 0.03%
7,950
-2,939
-27% -$145K
GO icon
732
Grocery Outlet
GO
$891M
$341K 0.03%
9,850
-3,200
-25% -$117K
SYF icon
733
Synchrony
SYF
$23.7B
$340K 0.03%
6,998
-16,619
-70% -$757K
TEVA icon
734
Teva Pharmaceuticals
TEVA
$35.9B
$339K 0.03%
+34,222
New +$362K
GOOG icon
735
Alphabet (Google) Class C
GOOG
$3.9T
$338K 0.03%
+2,700
New +$322K
IPGP icon
736
IPG Photonics
IPGP
$3.89B
$338K 0.03%
1,606
-8,199
-84% -$1.73M
BHP icon
737
BHP
BHP
$213B
$337K 0.03%
5,190
-4,664
-47% -$308K
CUBE icon
738
CubeSmart
CUBE
$9.53B
$337K 0.03%
+7,270
New +$314K
ISRG icon
739
Intuitive Surgical
ISRG
$121B
$337K 0.03%
1,098
-1,683
-61% -$472K
SNEX icon
740
StoneX
SNEX
$8.83B
$337K 0.03%
+28,097
New +$363K
OCUL icon
741
Ocular Therapeutix
OCUL
$1.86B
$336K 0.03%
23,702
+2,874
+14% +$43.7K
WTRG icon
742
Essential Utilities
WTRG
$11.2B
$335K 0.03%
7,320
-21,530
-75% -$1.01M
ARNC
743
DELISTED
Arconic Corporation
ARNC
$335K 0.03%
+9,410
New +$311K
GTLS
744
DELISTED
Chart Industries
GTLS
$334K 0.03%
2,280
-3,598
-61% -$528K
NVS icon
745
Novartis
NVS
$295B
$333K 0.03%
+3,652
New +$325K
STAA icon
746
STAAR Surgical
STAA
$1.16B
$332K 0.03%
+2,180
New +$287K
CYTK icon
747
Cytokinetics
CYTK
$11B
$331K 0.03%
+16,749
New +$393K
ICUI icon
748
ICU Medical
ICUI
$3.93B
$331K 0.03%
1,610
-4,455
-73% -$916K
XLRN
749
DELISTED
Acceleron Pharma
XLRN
$331K 0.03%
+2,640
New +$333K
FRT icon
750
Federal Realty Investment Trust
FRT
$10.9B
$330K 0.03%
2,815
+584
+26% +$66.3K
28 29
30
31 32

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.