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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
WST icon
776
West Pharmaceutical
WST
$23.1B
$313K 0.03%
873
-480
-35% -$159K
ANGO icon
777
AngioDynamics
ANGO
$562M
$309K 0.03%
11,400
-23,690
-68% -$579K
XM
778
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$309K 0.03%
+8,090
New +$284K
BRX icon
779
Brixmor Property Group
BRX
$9.95B
$308K 0.03%
13,450
-15,033
-53% -$335K
NOVT icon
780
Novanta
NOVT
$5.04B
$306K 0.03%
+2,270
New +$305K
CSWC icon
781
Capital Southwest
CSWC
$1.46B
$305K 0.03%
+13,150
New +$326K
LTC
782
LTC Properties
LTC
$2.16B
$305K 0.03%
7,940
+2,161
+37% +$88K
GBDC icon
783
Golub Capital BDC
GBDC
$3.33B
$304K 0.03%
+19,693
New +$306K
EGHT icon
784
8x8 Inc
EGHT
$247M
$303K 0.03%
+10,914
New +$309K
JBGS
785
JBG SMITH
JBGS
$846M
$302K 0.03%
+9,595
New +$313K
FSM icon
786
Fortuna Silver Mines
FSM
$2.59B
$300K 0.03%
+54,106
New +$358K
LYG icon
787
Lloyds Banking Group
LYG
$87.4B
$300K 0.03%
+117,546
New +$302K
SIMO icon
788
Silicon Motion
SIMO
$9.19B
$299K 0.03%
4,660
-11,204
-71% -$736K
CNK icon
789
Cinemark Holdings
CNK
$3.82B
$297K 0.03%
+13,512
New +$300K
FWRD icon
790
Forward Air
FWRD
$482M
$297K 0.03%
3,310
-6,975
-68% -$643K
UFCS icon
791
United Fire Group
UFCS
$1.32B
$296K 0.03%
+10,647
New +$332K
GFI icon
792
Gold Fields
GFI
$29.2B
$295K 0.03%
+33,093
New +$343K
KEX icon
793
Kirby Corp
KEX
$7.95B
$295K 0.03%
4,870
-7,122
-59% -$459K
EXPE icon
794
Expedia Group
EXPE
$31.2B
$294K 0.03%
1,793
-20,152
-92% -$3.46M
ICFI icon
795
ICF International
ICFI
$1.44B
$293K 0.03%
3,340
-4,510
-57% -$413K
TVRD
796
Tvardi Therapeutics
TVRD
$23.5M
$293K 0.03%
+570
New +$361K
BOH icon
797
Bank of Hawaii
BOH
$3.33B
$292K 0.03%
+3,470
New +$311K
QNST icon
798
QuinStreet
QNST
$870M
$292K 0.03%
15,728
-8,646
-35% -$164K
MD icon
799
Pediatrix Medical
MD
$2.16B
$291K 0.03%
+9,650
New +$285K
NEOG icon
800
Neogen
NEOG
$2.05B
$290K 0.03%
+6,300
New +$291K
30 31
32
33 34

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PSP
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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.