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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
CVLT icon
1201
Commault Systems
CVLT
$5.9B
– –
-10,971
Closed -$708K
DASH icon
1202
DoorDash
DASH
$75.2B
– –
-2,506
Closed -$329K
DCI icon
1203
Donaldson
DCI
$10.7B
– –
-28,648
Closed -$1.67M
DE icon
1204
Deere & Co
DE
$169B
– –
-1,209
Closed -$452K
DEA
1205
Easterly Government Properties
DEA
$1.18B
– –
-7,486
Closed -$388K
DECK icon
1206
Deckers Outdoor
DECK
$13.5B
– –
-4,284
Closed -$236K
DFS
1207
DELISTED
Discover Financial Services
DFS
– –
-24,759
Closed -$2.35M
DHT icon
1208
DHT Holdings
DHT
$2.97B
– –
-85,955
Closed -$510K
DIOD icon
1209
Diodes
DIOD
$4.02B
– –
-2,565
Closed -$205K
DKS icon
1210
Dick's Sporting Goods
DKS
$18.5B
– –
-50,844
Closed -$3.87M
DNLI icon
1211
Denali Therapeutics
DNLI
$3.66B
– –
-6,570
Closed -$375K
DOMO icon
1212
Domo
DOMO
$167M
– –
-10,402
Closed -$586K
DORM icon
1213
Dorman Products
DORM
$3.98B
– –
-9,437
Closed -$969K
DRD
1214
DRDGold
DRD
$1.83B
– –
-11,187
Closed -$106K
DSGX icon
1215
Descartes Systems
DSGX
$5.84B
– –
-3,327
Closed -$203K
DT icon
1216
Dynatrace
DT
$12B
– –
-60,877
Closed -$2.94M
DXCM icon
1217
DexCom
DXCM
$27.6B
– –
-7,632
Closed -$686K
EAT icon
1218
Brinker International
EAT
$8.07B
– –
-12,509
Closed -$889K
EC icon
1219
Ecopetrol
EC
$33B
– –
-44,163
Closed -$566K
EEX
1220
DELISTED
Emerald Holding
EEX
– –
-13,437
Closed -$74K
EG icon
1221
Everest Group
EG
$15.3B
– –
-1,743
Closed -$432K
EIX icon
1222
Edison International
EIX
$30.7B
– –
-46,564
Closed -$2.73M
EL icon
1223
Estee Lauder
EL
$29.1B
– –
-3,552
Closed -$1.03M
ELME
1224
Elme Communities
ELME
$133M
– –
-14,335
Closed -$317K
ELP
1225
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-31,063
Closed -$157K
47 48
49
50 51

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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
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.