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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
BURU
1151
DELISTED
NUBURU INC
BURU
– –
-50
Closed -$99K
BXC icon
1152
BlueLinx
BXC
$455M
– –
-7,883
Closed -$309K
BYND icon
1153
Beyond Meat
BYND
$288M
– –
-4,547
Closed -$592K
BBBY
1154
Bed Bath & Beyond
BBBY
$473M
– –
-54,432
Closed -$3.28M
CACI icon
1155
CACI
CACI
$10.8B
– –
-4,546
Closed -$1.12M
CAE icon
1156
CAE Inc. Common Shares
CAE
$8.1B
– –
-10,250
Closed -$292K
CALM icon
1157
Cal-Maine
CALM
$4.28B
– –
-16,804
Closed -$646K
CALX icon
1158
Calix
CALX
$2.3B
– –
-18,691
Closed -$648K
CARR icon
1159
Carrier Global
CARR
$57.2B
– –
-20,602
Closed -$870K
CBRL icon
1160
Cracker Barrel
CBRL
$1.2B
– –
-2,473
Closed -$428K
CCEP icon
1161
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-11,871
Closed -$619K
CCJ icon
1162
Cameco
CCJ
$38.3B
– –
-15,815
Closed -$263K
CCK icon
1163
Crown Holdings
CCK
$12.8B
– –
-22,280
Closed -$2.16M
CCS icon
1164
Century Communities
CCS
$2B
– –
-27,270
Closed -$1.65M
CDLX icon
1165
Cardlytics
CDLX
$21M
– –
-740
Closed -$812K
CDNA icon
1166
CareDx
CDNA
$1.92B
– –
-3,166
Closed -$216K
CE icon
1167
Celanese
CE
$5.09B
– –
-8,187
Closed -$1.23M
CF icon
1168
CF Industries
CF
$19.2B
– –
-12,849
Closed -$583K
CFG icon
1169
Citizens Financial Group
CFG
$30.4B
– –
-12,009
Closed -$530K
CG icon
1170
Carlyle Group
CG
$16.3B
– –
-5,865
Closed -$216K
CHCT
1171
Community Healthcare Trust
CHCT
$537M
– –
-4,958
Closed -$229K
CHGG icon
1172
Chegg
CHGG
$108M
– –
-49,924
Closed -$4.28M
CHRD icon
1173
Chord Energy
CHRD
$7.79B
– –
-10,474
Closed -$622K
CHRS icon
1174
Coherus Oncology
CHRS
$217M
– –
-39,924
Closed -$583K
CLB icon
1175
Core Laboratories
CLB
$538M
– –
-8,575
Closed -$247K
45 46
47
48 49

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TAM
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CT
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.