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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
DOCU
901
DocuSign
DOCU
$9.63B
$225K 0.02%
+805
New +$180K
GOGL
902
DELISTED
Golden Ocean Group
GOGL
$223K 0.02%
20,232
+7,295
+56% +$67.7K
EXEL icon
903
Exelixis
EXEL
$13.9B
$222K 0.02%
12,159
-14,576
-55% -$340K
GCMG icon
904
GCM Grosvenor
GCMG
$737M
$222K 0.02%
+21,280
New +$251K
EXPO icon
905
Exponent
EXPO
$2.98B
$221K 0.02%
+2,480
New +$232K
ARW icon
906
Arrow Electronics
ARW
$10.9B
$220K 0.02%
+1,930
New +$226K
MRTN icon
907
Marten Transport
MRTN
$1.33B
$220K 0.02%
13,333
-24,124
-64% -$412K
SURF
908
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$219K 0.02%
29,393
+7,866
+37% +$60.6K
KELYA icon
909
Kelly Services Class A
KELYA
$526M
$218K 0.02%
+9,100
New +$225K
VRE
910
DELISTED
Veris Residential
VRE
$218K 0.02%
+12,740
New +$213K
MDGL icon
911
Madrigal Pharmaceuticals
MDGL
$12.6B
$217K 0.02%
+2,230
New +$264K
CRMT icon
912
America's Car Mart
CRMT
$25.3M
$216K 0.02%
+1,522
New +$228K
CONN
913
DELISTED
Conn's Inc.
CONN
$216K 0.02%
8,460
-6,072
-42% -$140K
TTM
914
DELISTED
Tata Motors Limited
TTM
$216K 0.02%
9,481
-14,620
-61% -$314K
MSM icon
915
MSC Industrial Direct
MSM
$7.02B
$215K 0.02%
+2,400
New +$219K
WBA
916
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.02%
+4,096
New +$220K
YUMC icon
917
Yum China
YUMC
$14.9B
$215K 0.02%
3,254
-2,763
-46% -$176K
ZS icon
918
Zscaler
ZS
$23B
$215K 0.02%
+994
New +$189K
RUTH
919
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$215K 0.02%
+9,316
New +$227K
CDAK
920
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$213K 0.02%
+11,500
New +$221K
DLTH icon
921
Duluth Holdings
DLTH
$160M
$212K 0.02%
+10,256
New +$169K
OSCR icon
922
Oscar Health
OSCR
$8.5B
$212K 0.02%
+9,870
New +$236K
ZNGA
923
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$212K 0.02%
19,901
-35,618
-64% -$375K
AWI icon
924
Armstrong World Industries
AWI
$6.86B
$210K 0.02%
+1,960
New +$202K
BAND
925
Bandwidth Inc
BAND
$1.91B
$210K 0.02%
+1,520
New +$191K
35 36
37
38 39

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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.