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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
NTUS
801
DELISTED
Natus Medical Inc
NTUS
$290K 0.03%
+11,174
New +$304K
ARDX icon
802
Ardelyx
ARDX
$1.24B
$289K 0.03%
+38,119
New +$282K
ENVA icon
803
Enova International
ENVA
$5.9B
$289K 0.03%
+8,447
New +$297K
STRO icon
804
Sutro Biopharma
STRO
$379M
$289K 0.03%
+1,555
New +$304K
TVTY
805
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$289K 0.03%
10,999
-19,916
-64% -$500K
SAFT icon
806
Safety Insurance
SAFT
$1.52B
$288K 0.03%
3,679
-2,282
-38% -$190K
SRPT icon
807
Sarepta Therapeutics
SRPT
$1.66B
$288K 0.03%
+3,710
New +$281K
CAMT icon
808
Camtek
CAMT
$6.9B
$287K 0.03%
+7,610
New +$258K
VNE
809
DELISTED
Veoneer, Inc.
VNE
$287K 0.03%
+12,432
New +$296K
NSA
810
DELISTED
National Storage Affiliates Trust
NSA
$286K 0.03%
5,650
-4,732
-46% -$217K
GTM
811
ZoomInfo Technologies
GTM
$861M
$286K 0.03%
5,490
-4,130
-43% -$194K
ARGX icon
812
argenx
ARGX
$57.4B
$283K 0.03%
+940
New +$267K
BRC icon
813
Brady Corp
BRC
$4.45B
$283K 0.03%
5,050
-1,414
-22% -$79.5K
HST icon
814
Host Hotels & Resorts
HST
$16.8B
$282K 0.03%
16,516
-10,707
-39% -$187K
CALY
815
Callaway Golf Company
CALY
$3.26B
$282K 0.03%
8,370
-59,804
-88% -$1.92M
IRM icon
816
Iron Mountain
IRM
$38.2B
$280K 0.03%
+6,624
New +$278K
BEAM icon
817
Beam Therapeutics
BEAM
$2.58B
$279K 0.03%
2,170
-1,554
-42% -$124K
COR
818
DELISTED
Coresite Realty Corporation
COR
$279K 0.03%
2,070
+213
+11% +$26.6K
FOX icon
819
Fox Class B
FOX
$20.7B
$278K 0.03%
+7,902
New +$286K
MEDP icon
820
Medpace
MEDP
$16.8B
$276K 0.03%
1,560
-1,368
-47% -$236K
OPLN
821
Openlane
OPLN
$4.17B
$274K 0.03%
+15,655
New +$265K
ENDP
822
DELISTED
Endo International plc
ENDP
$274K 0.03%
58,549
+8,274
+16% +$47.4K
HNI icon
823
HNI Corp
HNI
$3B
$273K 0.03%
+6,210
New +$269K
RPRX icon
824
Royalty Pharma
RPRX
$26.1B
$273K 0.03%
+6,668
New +$284K
BWIN
825
Baldwin Insurance Group
BWIN
$2.58B
$273K 0.03%
+10,247
New +$278K
31 32
33
34 35

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TAM
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CT
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VHMC
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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.