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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
CPRI icon
101
Capri Holdings
CPRI
$1.78B
$2.15M 0.22%
37,531
+20,408
+119% +$1.11M
NJR icon
102
New Jersey Resources
NJR
$6B
$2.14M 0.22%
54,110
+40,017
+284% +$1.69M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$62.2B
$2.13M 0.21%
+15,174
New +$2.14M
TENB icon
104
Tenable Holdings
TENB
$3.49B
$2.11M 0.21%
51,073
-14,252
-22% -$578K
MET icon
105
MetLife
MET
$59.5B
$2.1M 0.21%
+35,067
New +$2.22M
HDB icon
106
HDFC Bank
HDB
$119B
$2.09M 0.21%
+57,240
New +$2.1M
RUN icon
107
Sunrun
RUN
$2.48B
$2.09M 0.21%
37,467
+15,736
+72% +$760K
PRKS icon
108
United Parks & Resorts
PRKS
$2.08B
$2.08M 0.21%
41,710
+9,520
+30% +$505K
NUE icon
109
Nucor
NUE
$54.9B
$2.07M 0.21%
+21,585
New +$2.02M
SE icon
110
Sea Limited
SE
$60.9B
$2.06M 0.21%
7,501
+5,013
+201% +$1.27M
ANSS
111
DELISTED
Ansys
ANSS
$2.05M 0.21%
5,898
+4,545
+336% +$1.57M
RTX icon
112
RTX Corp
RTX
$282B
$2.04M 0.21%
23,959
+2,604
+12% +$219K
DRI icon
113
Darden Restaurants
DRI
$22.2B
$2.03M 0.2%
13,898
+7,842
+129% +$1.1M
COWN
114
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.02M 0.2%
49,182
+22,852
+87% +$897K
SEDG icon
115
SolarEdge
SEDG
$2.75B
$2.02M 0.2%
+7,290
New +$1.84M
DTE icon
116
DTE Energy
DTE
$30.8B
$2.01M 0.2%
+18,241
New +$2.13M
NDAQ icon
117
Nasdaq
NDAQ
$51.1B
$2.01M 0.2%
34,326
+22,617
+193% +$1.24M
RY icon
118
Royal Bank of Canada
RY
$290B
$2.01M 0.2%
19,863
+11,581
+140% +$1.15M
CTRN icon
119
Citi Trends
CTRN
$514M
$2M 0.2%
+23,020
New +$2.12M
FTV icon
120
Fortive
FTV
$18.5B
$2M 0.2%
37,992
+33,570
+759% +$1.81M
MATX icon
121
Matsons
MATX
$6.46B
$1.99M 0.2%
31,130
+6,299
+25% +$411K
MTN icon
122
Vail Resorts
MTN
$5.13B
$1.99M 0.2%
6,287
-1,324
-17% -$422K
MUSA icon
123
Murphy USA
MUSA
$11.5B
$1.99M 0.2%
+14,880
New +$2.06M
SF
124
Stifel
SF
$12.1B
$1.97M 0.2%
45,585
+27,850
+157% +$1.25M
AME icon
125
Ametek
AME
$55.3B
$1.96M 0.2%
+14,697
New +$1.97M
3 4
5
6 7

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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.