We are live on ! Find out more
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
EMWP
1076
DELISTED
Eros Media World PLC
EMWP
$27K ﹤0.01%
+870
New +$23.7K
URG
1077
Ur-Energy
URG
$485M
$20K ﹤0.01%
+14,295
New +$19.5K
TTOO
1078
DELISTED
T2 Biosystems, Inc
TTOO
$12K ﹤0.01%
+2
New +$12.9K
AAL icon
1079
American Airlines Group
AAL
$9.58B
– –
-43,426
Closed -$1.04M
AAPL icon
1080
Apple
AAPL
$4.89T
– –
-13,521
Closed -$1.65M
ABEV icon
1081
Ambev
ABEV
$47.3B
– –
-158,319
Closed -$434K
ABT icon
1082
Abbott
ABT
$180B
– –
-7,728
Closed -$926K
ACB
1083
Aurora Cannabis
ACB
$165M
– –
-1,706
Closed -$159K
ACCO icon
1084
Acco Brands
ACCO
$369M
– –
-47,821
Closed -$404K
ACIW icon
1085
ACI Worldwide
ACIW
$5.72B
– –
-7,391
Closed -$281K
ACM icon
1086
Aecom
ACM
$9.07B
– –
-11,647
Closed -$747K
ADMA icon
1087
ADMA Biologics
ADMA
$1.92B
– –
-31,982
Closed -$56K
ADPT icon
1088
Adaptive Biotechnologies
ADPT
$3.56B
– –
-17,033
Closed -$686K
ADSK icon
1089
Autodesk
ADSK
$44.3B
– –
-4,505
Closed -$1.25M
AEIS icon
1090
Advanced Energy
AEIS
$12.2B
– –
-15,892
Closed -$1.74M
AEP icon
1091
American Electric Power
AEP
$73.7B
– –
-22,182
Closed -$1.88M
AFG icon
1092
American Financial Group
AFG
$11.9B
– –
-5,553
Closed -$634K
AGO icon
1093
Assured Guaranty
AGO
$3.78B
– –
-12,107
Closed -$512K
AHT
1094
Ashford Hospitality Trust
AHT
$21M
– –
-337
Closed -$99K
AIV
1095
Aimco
AIV
$380M
– –
-28,337
Closed -$174K
AKBA icon
1096
Akebia Therapeutics
AKBA
$327M
– –
-96,016
Closed -$325K
ALE
1097
DELISTED
Allete
ALE
– –
-21,011
Closed -$1.41M
ALK icon
1098
Alaska Air
ALK
$5.15B
– –
-10,725
Closed -$742K
ALKS icon
1099
Alkermes
ALKS
$8.82B
– –
-20,986
Closed -$392K
ALLE icon
1100
Allegion
ALLE
$13B
– –
-3,022
Closed -$380K
42 43
44
45 46

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.