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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
CLFD icon
1176
Clearfield
CLFD
$421M
– –
-14,211
Closed -$428K
CLNE icon
1177
Clean Energy Fuels
CLNE
$447M
– –
-25,373
Closed -$349K
CLW icon
1178
Clearwater Paper
CLW
$271M
– –
-9,505
Closed -$358K
CM icon
1179
Canadian Imperial Bank of Commerce
CM
$107B
– –
-15,916
Closed -$779K
GPGI
1180
GPGI Inc
GPGI
$4.06B
– –
-16,414
Closed -$136K
CMRE icon
1181
Costamare
CMRE
$1.9B
– –
-34,936
Closed -$336K
CMS icon
1182
CMS Energy
CMS
$23.1B
– –
-53,266
Closed -$3.26M
CNC icon
1183
Centene
CNC
$31.3B
– –
-11,460
Closed -$732K
CNDT icon
1184
Conduent
CNDT
$230M
– –
-29,276
Closed -$195K
CNI icon
1185
Canadian National Railway
CNI
$78.5B
– –
-15,881
Closed -$1.84M
CNO icon
1186
CNO Financial Group
CNO
$4.97B
– –
-32,607
Closed -$792K
COHR icon
1187
Coherent
COHR
$55.2B
– –
-6,373
Closed -$436K
COO icon
1188
Cooper Companies
COO
$13.7B
– –
-2,920
Closed -$280K
CPA icon
1189
Copa Holdings
CPA
$5.56B
– –
-8,217
Closed -$664K
CPK icon
1190
Chesapeake Utilities
CPK
$3.26B
– –
-3,460
Closed -$402K
CRH icon
1191
CRH
CRH
$66.7B
– –
-5,529
Closed -$260K
CRI icon
1192
Carter's
CRI
$1.43B
– –
-18,655
Closed -$1.66M
CRS icon
1193
Carpenter Technology
CRS
$30B
– –
-13,387
Closed -$551K
CRWD icon
1194
CrowdStrike
CRWD
$187B
– –
-9,488
Closed -$433K
CTMX icon
1195
CytomX Therapeutics
CTMX
$705M
– –
-20,978
Closed -$162K
CTS icon
1196
CTS Corp
CTS
$1.72B
– –
-18,152
Closed -$564K
CTVA icon
1197
Corteva
CTVA
$59.7B
– –
-10,083
Closed -$470K
CVBF icon
1198
CVB Financial
CVBF
$3.98B
– –
-10,932
Closed -$241K
CVGW
1199
DELISTED
Calavo Growers
CVGW
– –
-4,966
Closed -$386K
CVI icon
1200
CVR Energy
CVI
$3.36B
– –
-12,992
Closed -$249K
46 47
48
49 50

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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.