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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
EMR icon
1226
Emerson Electric
EMR
$82.5B
– –
-4,093
Closed -$369K
ENB icon
1227
Enbridge
ENB
$124B
– –
-20,700
Closed -$753K
ENOV icon
1228
Enovis
ENOV
$1.56B
– –
-11,729
Closed -$884K
ENPH icon
1229
Enphase Energy
ENPH
$4.86B
– –
-6,347
Closed -$1.03M
ENR icon
1230
Energizer
ENR
$1.43B
– –
-6,636
Closed -$315K
ENS icon
1231
EnerSys
ENS
$6.93B
– –
-5,203
Closed -$472K
EQIX icon
1232
Equinix
EQIX
$107B
– –
-520
Closed -$353K
ERIE icon
1233
Erie Indemnity
ERIE
$11.6B
– –
-3,485
Closed -$770K
ESGR
1234
DELISTED
Enstar Group
ESGR
– –
-2,017
Closed -$498K
ESI icon
1235
Element Solutions
ESI
$9.07B
– –
-41,151
Closed -$753K
ETN icon
1236
Eaton
ETN
$156B
– –
-3,792
Closed -$524K
ETSY icon
1237
Etsy
ETSY
$7.64B
– –
-15,298
Closed -$3.08M
EVER icon
1238
EverQuote
EVER
$882M
– –
-12,776
Closed -$464K
EVR icon
1239
Evercore
EVR
$13.1B
– –
-7,486
Closed -$986K
EVRG icon
1240
Evergy
EVRG
$20.1B
– –
-4,855
Closed -$289K
EVRI
1241
DELISTED
Everi Holdings
EVRI
– –
-31,231
Closed -$441K
EW icon
1242
Edwards Lifesciences
EW
$47.8B
– –
-13,503
Closed -$1.13M
EWBC icon
1243
East-West Bancorp
EWBC
$18B
– –
-14,895
Closed -$1.1M
EXK
1244
Endeavour Silver
EXK
$2.31B
– –
-46,965
Closed -$233K
EYE icon
1245
National Vision
EYE
$1.6B
– –
-29,012
Closed -$1.27M
F icon
1246
Ford
F
$57.1B
– –
-157,034
Closed -$1.92M
FANG icon
1247
Diamondback Energy
FANG
$57.6B
– –
-10,570
Closed -$777K
FBK icon
1248
FB Financial Corp
FBK
$2.95B
– –
-5,057
Closed -$225K
FCPT icon
1249
Four Corners Property Trust
FCPT
$2.86B
– –
-12,935
Closed -$354K
FE icon
1250
FirstEnergy
FE
$28.8B
– –
-56,567
Closed -$1.96M
48 49
50
51 52

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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.