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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
ACAD icon
926
Acadia Pharmaceuticals
ACAD
$4.25B
$208K 0.02%
+8,540
New +$193K
FFWM
927
DELISTED
First Foundation Inc
FFWM
$208K 0.02%
9,240
+471
+5% +$11.3K
IMVT icon
928
Immunovant
IMVT
$8.09B
$208K 0.02%
+19,722
New +$275K
VRTS icon
929
Virtus Investment Partners
VRTS
$1.11B
$208K 0.02%
750
-2,397
-76% -$649K
ALLO icon
930
Allogene Therapeutics
ALLO
$601M
$207K 0.02%
+7,920
New +$226K
DEI icon
931
Douglas Emmett
DEI
$2.06B
$206K 0.02%
+6,129
New +$208K
MTG icon
932
MGIC Investment
MTG
$6.27B
$206K 0.02%
+15,154
New +$218K
PRTS icon
933
CarParts.com
PRTS
$42.8M
$204K 0.02%
1,000
-592
-37% -$99.1K
CNMD icon
934
CONMED
CNMD
$1.29B
$203K 0.02%
+1,480
New +$203K
CWEN.A
935
DELISTED
Clearway Energy Class A
CWEN.A
$203K 0.02%
8,030
-14,103
-64% -$362K
MASS icon
936
908 Devices
MASS
$293M
$203K 0.02%
+5,250
New +$238K
PETQ
937
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$203K 0.02%
5,250
-7,998
-60% -$319K
BTRS
938
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$202K 0.02%
+16,014
New +$231K
MRVI icon
939
Maravai LifeSciences
MRVI
$997M
$200K 0.02%
+4,800
New +$186K
SPNS
940
DELISTED
Sapiens International
SPNS
$200K 0.02%
+7,610
New +$225K
ZIXI
941
DELISTED
Zix Corporation
ZIXI
$200K 0.02%
28,431
+11,095
+64% +$80.3K
WLL
942
DELISTED
Whiting Petroleum Corporation
WLL
$200K 0.02%
+3,660
New +$157K
QUOT
943
DELISTED
Quotient Technology Inc
QUOT
$196K 0.02%
+18,158
New +$242K
LAC
944
DELISTED
Lithium Americas Corp. Common Shares
LAC
$195K 0.02%
13,129
-23,401
-64% -$334K
RPAI
945
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$194K 0.02%
+17,017
New +$199K
BPYU
946
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$193K 0.02%
10,220
-137
-1% -$2.51K
AMX icon
947
America Movil
AMX
$78.1B
$187K 0.02%
12,475
-41,848
-77% -$622K
CMRX
948
DELISTED
Chimerix, Inc.
CMRX
$185K 0.02%
+23,100
New +$192K
RLX icon
949
RLX Technology
RLX
$2.48B
$183K 0.02%
+21,027
New +$215K
HCC icon
950
Warrior Met Coal
HCC
$4.23B
$180K 0.02%
10,483
-3,881
-27% -$67.7K
36 37
38
39 40

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TAM
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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.