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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
FLOW
851
DELISTED
SPX FLOW, Inc.
FLOW
$260K 0.03%
+3,990
New +$266K
OLO
852
DELISTED
Olo Inc
OLO
$259K 0.03%
+6,940
New +$220K
ALEX
853
DELISTED
Alexander & Baldwin
ALEX
$258K 0.03%
+14,110
New +$260K
DY icon
854
Dycom Industries
DY
$12.9B
$257K 0.03%
+3,450
New +$297K
MERC icon
855
Mercer International
MERC
$44.9M
$257K 0.03%
+20,180
New +$299K
TCRR
856
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$257K 0.03%
15,657
+4,131
+36% +$83.4K
CENX icon
857
Century Aluminum
CENX
$4.57B
$256K 0.03%
19,899
+7,302
+58% +$105K
SGMO
858
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$255K 0.03%
+21,331
New +$242K
EGLE
859
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$255K 0.03%
+5,380
New +$244K
REXR icon
860
Rexford Industrial Realty
REXR
$8.7B
$252K 0.03%
4,430
-3,945
-47% -$220K
GOCO
861
DELISTED
GoHealth
GOCO
$251K 0.03%
1,491
-2,666
-64% -$467K
UE icon
862
Urban Edge Properties
UE
$2.94B
$251K 0.03%
13,093
+608
+5% +$11.5K
NBR icon
863
Nabors Industries
NBR
$1.23B
$250K 0.03%
+2,190
New +$220K
STEP icon
864
StepStone Group
STEP
$3.48B
$249K 0.03%
+7,232
New +$240K
MCK icon
865
McKesson
MCK
$98.5B
$248K 0.02%
+1,297
New +$251K
PSB
866
DELISTED
PS Business Parks, Inc.
PSB
$246K 0.02%
+1,660
New +$261K
AVA icon
867
Avista
AVA
$3.47B
$244K 0.02%
+5,700
New +$261K
BANC icon
868
Banc of California
BANC
$3.28B
$244K 0.02%
+13,907
New +$248K
CX icon
869
Cemex
CX
$17.4B
$244K 0.02%
29,004
-51,142
-64% -$407K
MAXN
870
DELISTED
Maxeon Solar Technologies
MAXN
$243K 0.02%
113
+36
+47% +$67.7K
AMG icon
871
Affiliated Managers Group
AMG
$9.46B
$242K 0.02%
+1,570
New +$250K
WW
872
DELISTED
WW International
WW
$242K 0.02%
+6,700
New +$230K
BURL icon
873
Burlington
BURL
$22B
$241K 0.02%
750
-5,491
-88% -$1.75M
IQ icon
874
iQIYI
IQ
$1.18B
$241K 0.02%
15,464
-37,007
-71% -$551K
VGR
875
DELISTED
Vector Group Ltd.
VGR
$241K 0.02%
+24,076
New +$240K
33 34
35
36 37

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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.