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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
OFIX icon
876
Orthofix Medical
OFIX
$455M
$239K 0.02%
+5,950
New +$251K
AGX icon
877
Argan
AGX
$7.98B
$238K 0.02%
+4,980
New +$248K
ARE icon
878
Alexandria Real Estate Equities
ARE
$8.88B
$238K 0.02%
1,308
-4,771
-78% -$854K
FDS icon
879
Factset
FDS
$9.05B
$238K 0.02%
+710
New +$232K
IT icon
880
Gartner
IT
$9.41B
$238K 0.02%
984
-8,219
-89% -$1.8M
MTW icon
881
Manitowoc
MTW
$516M
$237K 0.02%
+9,690
New +$231K
UNF icon
882
Unifirst Corp
UNF
$5.32B
$237K 0.02%
+1,010
New +$227K
WTW icon
883
Willis Towers Watson
WTW
$27.9B
$237K 0.02%
+1,032
New +$257K
SASR
884
DELISTED
Sandy Spring Bancorp Inc
SASR
$235K 0.02%
+5,320
New +$241K
WPRT
885
Westport Fuel Systems
WPRT
$36.5M
$233K 0.02%
4,387
+1,816
+71% +$110K
EHC icon
886
Encompass Health
EHC
$11.2B
$232K 0.02%
+3,733
New +$249K
FBP icon
887
First Bancorp
FBP
$4.4B
$232K 0.02%
19,425
-133,436
-87% -$1.64M
ECOL
888
DELISTED
US Ecology, Inc.
ECOL
$232K 0.02%
+6,180
New +$249K
ALRM icon
889
Alarm.com
ALRM
$2.56B
$231K 0.02%
2,730
+404
+17% +$34.5K
NTB icon
890
Bank of N.T. Butterfield & Son
NTB
$2.42B
$231K 0.02%
+6,510
New +$246K
TS icon
891
Tenaris
TS
$29.1B
$231K 0.02%
+10,542
New +$238K
ACLS icon
892
Axcelis
ACLS
$4.12B
$230K 0.02%
+5,694
New +$236K
CSTL icon
893
Castle Biosciences
CSTL
$749M
$230K 0.02%
+3,140
New +$207K
IMMR icon
894
Immersion
IMMR
$216M
$230K 0.02%
26,221
-16,463
-39% -$141K
CWK icon
895
Cushman & Wakefield Ltd
CWK
$2.98B
$229K 0.02%
13,122
-1,055
-7% -$18.8K
PEB icon
896
Pebblebrook Hotel Trust
PEB
$2.16B
$228K 0.02%
9,670
-186
-2% -$4.38K
SB icon
897
Safe Bulkers
SB
$781M
$228K 0.02%
+56,973
New +$200K
ATKR icon
898
Atkore
ATKR
$2.59B
$227K 0.02%
+3,200
New +$244K
SRDX
899
DELISTED
Surmodics
SRDX
$227K 0.02%
+4,180
New +$229K
BVN icon
900
Compañía de Minas Buenaventura
BVN
$7.85B
$225K 0.02%
+24,810
New +$260K
34 35
36
37 38

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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.