We are live on ! Find out more
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
FFIC
1251
DELISTED
Flushing Financial
FFIC
– –
-12,119
Closed -$257K
KYNB
1252
Kyntra Bio
KYNB
$28.6M
– –
-474
Closed -$411K
FHB icon
1253
First Hawaiian
FHB
$3.49B
– –
-21,533
Closed -$589K
FHI icon
1254
Federated Hermes
FHI
$4.38B
– –
-6,618
Closed -$207K
FINV
1255
FinVolution Group
FINV
$1.11B
– –
-10,197
Closed -$71K
FLGT icon
1256
Fulgent Genetics
FLGT
$567M
– –
-4,090
Closed -$395K
FLO icon
1257
Flowers Foods
FLO
$1.65B
– –
-11,008
Closed -$262K
FN icon
1258
Fabrinet
FN
$17.6B
– –
-3,377
Closed -$305K
FORM icon
1259
FormFactor
FORM
$8.44B
– –
-17,588
Closed -$793K
FOSL icon
1260
Fossil Group
FOSL
$239M
– –
-56,049
Closed -$695K
FOXF icon
1261
Fox Factory Holding Corp
FOXF
$793M
– –
-3,885
Closed -$494K
FRO icon
1262
Frontline
FRO
$8.72B
– –
-17,064
Closed -$122K
FTI icon
1263
TechnipFMC
FTI
$30.7B
– –
-36,896
Closed -$285K
GCO icon
1264
Genesco
GCO
$396M
– –
-4,652
Closed -$221K
GERN icon
1265
Geron
GERN
$924M
– –
-14,860
Closed -$23K
GILD icon
1266
Gilead Sciences
GILD
$161B
– –
-6,770
Closed -$438K
GILT icon
1267
Gilat Satellite Networks
GILT
$837M
– –
-68,000
Closed -$711K
GLNG icon
1268
Golar LNG
GLNG
$5.04B
– –
-37,433
Closed -$383K
GLPI icon
1269
Gaming and Leisure Properties
GLPI
$12.7B
– –
-8,572
Closed -$364K
XRN
1270
Chiron Real Estate Inc
XRN
$541M
– –
-2,312
Closed -$152K
GMS
1271
DELISTED
GMS Inc
GMS
– –
-6,696
Closed -$280K
GNRC icon
1272
Generac Holdings
GNRC
$12.2B
– –
-1,061
Closed -$347K
GOGO icon
1273
Gogo Inc
GOGO
$527M
– –
-14,321
Closed -$138K
GOOS
1274
Canada Goose Holdings
GOOS
$873M
– –
-30,537
Closed -$1.2M
GORO icon
1275
Goldgroup Mining Inc.
GORO
$158M
– –
-22,313
Closed -$59K
49 50
51
52 53

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.