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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
AXON
1126
Axon Enterprise
AXON
$40.5B
– –
-2,448
Closed -$349K
AXP icon
1127
American Express
AXP
$223B
– –
-2,235
Closed -$316K
AXTI icon
1128
AXT Inc
AXTI
$3.09B
– –
-20,716
Closed -$242K
AXSM icon
1129
Axsome Therapeutics
AXSM
$12.4B
– –
-5,626
Closed -$319K
BAH icon
1130
Booz Allen Hamilton
BAH
$8.7B
– –
-10,720
Closed -$863K
BAP icon
1131
Credicorp
BAP
$30.9B
– –
-11,570
Closed -$1.58M
BBW icon
1132
Build-A-Bear
BBW
$423M
– –
-20,337
Closed -$140K
BC icon
1133
Brunswick
BC
$5.19B
– –
-6,296
Closed -$600K
BE icon
1134
Bloom Energy
BE
$52.6B
– –
-42,561
Closed -$1.15M
BHF icon
1135
Brighthouse Financial
BHF
$3.63B
– –
-14,202
Closed -$628K
BIDU icon
1136
Baidu
BIDU
$35.8B
– –
-2,360
Closed -$513K
BKE icon
1137
Buckle
BKE
$2.19B
– –
-53,370
Closed -$2.1M
BKH icon
1138
Black Hills Corp
BKH
$5.73B
– –
-13,476
Closed -$900K
BLBD icon
1139
Blue Bird Corp
BLBD
$2.41B
– –
-9,572
Closed -$240K
BLDR icon
1140
Builders FirstSource
BLDR
$7.84B
– –
-4,419
Closed -$205K
BLMN icon
1141
Bloomin' Brands
BLMN
$680M
– –
-30,664
Closed -$829K
BNS icon
1142
Scotiabank
BNS
$106B
– –
-10,424
Closed -$652K
BOOT icon
1143
Boot Barn
BOOT
$4.55B
– –
-16,015
Closed -$998K
BPOP icon
1144
Popular Inc
BPOP
$11B
– –
-7,218
Closed -$508K
BRBR icon
1145
BellRing Brands
BRBR
$1.51B
– –
-21,626
Closed -$511K
BRKL
1146
DELISTED
Brookline Bancorp
BRKL
– –
-29,257
Closed -$439K
BRKR icon
1147
Bruker
BRKR
$9.2B
– –
-8,674
Closed -$558K
BRO icon
1148
Brown & Brown
BRO
$22.9B
– –
-57,183
Closed -$2.61M
BSBR icon
1149
Santander
BSBR
$39.7B
– –
-30,557
Closed -$206K
BTI icon
1150
British American Tobacco
BTI
$132B
– –
-31,200
Closed -$1.21M
44 45
46
47 48

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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.