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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
ALLT icon
1101
Allot
ALLT
$374M
– –
-15,431
Closed -$246K
ALSN icon
1102
Allison Transmission
ALSN
$10.1B
– –
-22,287
Closed -$910K
AM icon
1103
Antero Midstream
AM
$10.8B
– –
-57,834
Closed -$522K
AMBA icon
1104
Ambarella
AMBA
$2.99B
– –
-14,760
Closed -$1.48M
AMD icon
1105
Advanced Micro Devices
AMD
$851B
– –
-36,036
Closed -$2.83M
AMN icon
1106
AMN Healthcare
AMN
$1.28B
– –
-2,785
Closed -$205K
AMRC icon
1107
Ameresco
AMRC
$1.15B
– –
-9,082
Closed -$442K
AMSC icon
1108
American Superconductor
AMSC
$1.48B
– –
-17,979
Closed -$341K
APPN icon
1109
Appian
APPN
$1.74B
– –
-11,333
Closed -$1.51M
APT icon
1110
Alpha Pro Tech
APT
$50.4M
– –
-16,342
Closed -$159K
APTV icon
1111
Aptiv
APTV
$12B
– –
-10,702
Closed -$1.48M
AQN icon
1112
Algonquin Power & Utilities
AQN
$4.69B
– –
-63,304
Closed -$1M
ARCB icon
1113
ArcBest
ARCB
$3.44B
– –
-6,216
Closed -$437K
ARCT icon
1114
Arcturus Therapeutics
ARCT
$157M
– –
-9,520
Closed -$393K
ARI
1115
Apollo Commercial Real Estate
ARI
$887M
– –
-15,974
Closed -$223K
ARLO icon
1116
Arlo Technologies
ARLO
$1.4B
– –
-34,211
Closed -$215K
ARVN icon
1117
Arvinas
ARVN
$518M
– –
-7,581
Closed -$501K
ASMB icon
1118
Assembly Biosciences
ASMB
$506M
– –
-1,431
Closed -$79K
ASO icon
1119
Academy Sports + Outdoors
ASO
$2.89B
– –
-23,018
Closed -$621K
ATEC icon
1120
Alphatec Holdings
ATEC
$1.27B
– –
-25,547
Closed -$403K
ATEN icon
1121
A10 Networks
ATEN
$2.47B
– –
-27,041
Closed -$260K
ATI icon
1122
ATI
ATI
$27B
– –
-18,145
Closed -$382K
ATRA icon
1123
Atara Biotherapeutics
ATRA
$71.2M
– –
-604
Closed -$217K
AUDC icon
1124
AudioCodes
AUDC
$244M
– –
-8,949
Closed -$241K
AWR icon
1125
American States Water
AWR
$3.39B
– –
-7,490
Closed -$566K
43 44
45
46 47

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.