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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
JACK icon
751
Jack in the Box
JACK
$278M
$330K 0.03%
+2,960
New +$346K
CZR icon
752
Caesars Entertainment
CZR
$6.1B
$329K 0.03%
+3,170
New +$320K
KN icon
753
Knowles
KN
$3.22B
$326K 0.03%
+16,529
New +$337K
BBWI icon
754
Bath & Body Works
BBWI
$4.01B
$325K 0.03%
5,583
-26,220
-82% -$1.42M
BKD icon
755
Brookdale Senior Living
BKD
$3.62B
$325K 0.03%
+41,174
New +$296K
PRA
756
DELISTED
ProAssurance
PRA
$325K 0.03%
+14,280
New +$360K
NVO
757
Novo Nordisk
NVO
$216B
$324K 0.03%
7,740
-354
-4% -$13.7K
PLUS icon
758
ePlus
PLUS
$2.33B
$324K 0.03%
7,468
-924
-11% -$44.1K
STKL
759
DELISTED
SunOpta
STKL
$324K 0.03%
26,481
+15,217
+135% +$199K
ZTS icon
760
Zoetis
ZTS
$31.6B
$324K 0.03%
+1,741
New +$302K
BIO icon
761
Bio-Rad Laboratories Class A
BIO
$8.42B
$322K 0.03%
499
-342
-41% -$208K
UPLD icon
762
Upland Software
UPLD
$12M
$322K 0.03%
+783
New +$344K
O icon
763
Realty Income
O
$61.2B
$321K 0.03%
+4,960
New +$326K
TRGP icon
764
Targa Resources
TRGP
$60.4B
$320K 0.03%
7,194
-66,270
-90% -$2.57M
AGIO icon
765
Agios Pharmaceuticals
AGIO
$2.16B
$319K 0.03%
+5,790
New +$324K
ASH icon
766
Ashland
ASH
$3.04B
$319K 0.03%
+3,640
New +$328K
BHR
767
Braemar Hotels & Resorts
BHR
$153M
$317K 0.03%
+51,072
New +$315K
HESM icon
768
Hess Midstream
HESM
$5.22B
$316K 0.03%
+12,500
New +$302K
KNSL icon
769
Kinsale Capital Group
KNSL
$8.05B
$316K 0.03%
1,920
-8,196
-81% -$1.35M
ADC icon
770
Agree Realty
ADC
$9.68B
$315K 0.03%
4,476
-5,265
-54% -$369K
OSG
771
Octave Specialty Group
OSG
$252M
$315K 0.03%
20,130
+9,947
+98% +$160K
APVO icon
772
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
FULT icon
773
Fulton Financial
FULT
$4.7B
$315K 0.03%
+19,987
New +$340K
ARCE
774
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$315K 0.03%
+10,277
New +$293K
TMX
775
DELISTED
Terminix Global Holdings, Inc.
TMX
$314K 0.03%
+6,590
New +$324K
29 30
31
32 33

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MCM
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PCA
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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.