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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
KINZU
976
DELISTED
KINS Technology Group Inc. Unit
KINZU
$134K 0.01%
13,052
-6,948
-35% -$71K
PRTK
977
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$133K 0.01%
+19,556
New +$158K
GBTG icon
978
American Express Global Business Travel
GBTG
$4.91B
$129K 0.01%
13,227
+3,221
+32% +$31.7K
PRVB
979
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$128K 0.01%
15,151
-9,654
-39% -$77.9K
QIWI
980
DELISTED
QIWI PLC
QIWI
$128K 0.01%
+11,974
New +$129K
EGIO
981
DELISTED
Edgio, Inc. Common Stock
EGIO
$126K 0.01%
+997
New +$132K
ESRT icon
982
Empire State Realty Trust
ESRT
$976M
$125K 0.01%
+10,390
New +$122K
EMKR
983
DELISTED
Emcore Corp
EMKR
$125K 0.01%
+1,356
New +$110K
ARR
984
Armour Residential REIT
ARR
$2.02B
$124K 0.01%
+2,171
New +$130K
YPF icon
985
YPF
YPF
$20.2B
$124K 0.01%
+26,578
New +$119K
COTY icon
986
Coty
COTY
$2.33B
$121K 0.01%
+12,992
New +$118K
GPACU
987
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$121K 0.01%
12,267
-6,117
-33% -$60.8K
VRAY
988
DELISTED
ViewRay, Inc.
VRAY
$118K 0.01%
+17,914
New +$95.5K
AGS
989
DELISTED
PlayAGS
AGS
$117K 0.01%
+11,859
New +$109K
CIG icon
990
CEMIG Preferred Shares
CIG
$6.09B
$117K 0.01%
83,312
-17,091
-17% -$23.6K
ORC
991
Orchid Island Capital
ORC
$1.31B
$117K 0.01%
+4,507
New +$125K
EQX icon
992
Equinox Gold
EQX
$7.32B
$114K 0.01%
+16,337
New +$140K
AXIA
993
AXIA Energia
AXIA
$22.6B
$113K 0.01%
+16,504
New +$101K
CRIS icon
994
Curis
CRIS
$9.53M
$112K 0.01%
+35
New +$158K
IPVA.U
995
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$112K 0.01%
11,190
-200
-2% -$2K
HMY icon
996
Harmony Gold Mining
HMY
$9.92B
$111K 0.01%
29,832
-15,556
-34% -$73.9K
CFIV
997
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$110K 0.01%
+11,318
New +$110K
LTRPA
998
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$110K 0.01%
+27,146
New +$132K
FRGE
999
DELISTED
Forge Global Holdings
FRGE
$109K 0.01%
+743
New +$109K
JCIC
1000
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$109K 0.01%
+11,339
New +$110K
38 39
40
41 42

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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.