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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
ED icon
76
Consolidated Edison
ED
$41.6B
$2.41M 0.24%
+33,665
New +$2.58M
DIS icon
77
Walt Disney
DIS
$161B
$2.4M 0.24%
13,657
+7,224
+112% +$1.3M
OXM icon
78
Oxford Industries
OXM
$570M
$2.38M 0.24%
+24,065
New +$2.26M
HBI
79
DELISTED
Hanesbrands
HBI
$2.36M 0.24%
+126,221
New +$2.5M
EB
80
DELISTED
Eventbrite
EB
$2.35M 0.24%
+123,860
New +$2.63M
ITW icon
81
Illinois Tool Works
ITW
$79.7B
$2.35M 0.24%
+10,511
New +$2.41M
ETR icon
82
Entergy
ETR
$54B
$2.34M 0.24%
46,982
+36,028
+329% +$1.9M
PAYC icon
83
Paycom
PAYC
$6.47B
$2.32M 0.23%
6,392
+5,162
+420% +$1.83M
PRGS icon
84
Progress Software
PRGS
$1.51B
$2.32M 0.23%
50,210
+35,075
+232% +$1.59M
MTB icon
85
M&T Bank
MTB
$35.6B
$2.31M 0.23%
15,890
+9,818
+162% +$1.53M
COLM icon
86
Columbia Sportswear
COLM
$3.16B
$2.31M 0.23%
23,445
+21,513
+1,114% +$2.26M
AVGO icon
87
Broadcom
AVGO
$1.87T
$2.3M 0.23%
+48,310
New +$2.24M
SNA icon
88
Snap-on
SNA
$20.5B
$2.29M 0.23%
+10,267
New +$2.46M
MTZ icon
89
MasTec
MTZ
$28.4B
$2.28M 0.23%
21,500
+6,801
+46% +$738K
PD icon
90
PagerDuty
PD
$666M
$2.27M 0.23%
+53,239
New +$2.16M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$2.24M 0.23%
23,452
+13,045
+125% +$1.24M
COHR
92
DELISTED
Coherent Inc
COHR
$2.23M 0.22%
8,446
+5,844
+225% +$1.54M
GRA
93
DELISTED
W.R. Grace & Co.
GRA
$2.21M 0.22%
+31,998
New +$2.15M
BGFV
94
DELISTED
Big 5 Sporting Goods
BGFV
$2.21M 0.22%
+86,100
New +$2.11M
TJX icon
95
TJX Companies
TJX
$170B
$2.2M 0.22%
32,607
-25,337
-44% -$1.73M
BSX icon
96
Boston Scientific
BSX
$64.8B
$2.19M 0.22%
+51,259
New +$2.16M
UBER icon
97
Uber
UBER
$140B
$2.18M 0.22%
+43,506
New +$2.27M
PGNY icon
98
Progyny
PGNY
$2.4B
$2.17M 0.22%
36,850
+27,389
+289% +$1.54M
CASY icon
99
Casey's General Stores
CASY
$32.4B
$2.17M 0.22%
11,160
+3,164
+40% +$681K
AXTA icon
100
Axalta
AXTA
$6.78B
$2.15M 0.22%
70,384
+30,626
+77% +$970K
2 3
4
5 6

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CPC
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MCM
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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.