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
GOSS icon
1276
Gossamer Bio
GOSS
$66.5M
– –
-17,973
Closed -$166K
GPC icon
1277
Genuine Parts
GPC
$17.1B
– –
-5,251
Closed -$607K
GPI icon
1278
Group 1 Automotive
GPI
$3.94B
– –
-10,657
Closed -$1.68M
GSHD icon
1279
Goosehead Insurance
GSHD
$1.39B
– –
-5,814
Closed -$623K
GVA icon
1280
Granite Construction
GVA
$5.45B
– –
-11,861
Closed -$477K
GWRE icon
1281
Guidewire Software
GWRE
$11.5B
– –
-7,800
Closed -$793K
H icon
1282
Hyatt Hotels
H
$17.6B
– –
-7,192
Closed -$595K
HAE icon
1283
Haemonetics
HAE
$3.58B
– –
-11,570
Closed -$1.28M
HEI icon
1284
HEICO Corp
HEI
$48.9B
– –
-13,069
Closed -$1.64M
HELE icon
1285
Helen of Troy
HELE
$663M
– –
-5,128
Closed -$1.08M
HIMX
1286
Himax Technologies
HIMX
$2.2B
– –
-22,368
Closed -$305K
HLF icon
1287
Herbalife
HLF
$1.23B
– –
-9,172
Closed -$407K
HLIT icon
1288
Harmonic Inc
HLIT
$1.21B
– –
-24,949
Closed -$196K
HLLY icon
1289
Holley
HLLY
$314M
– –
-10,054
Closed -$100K
HMC icon
1290
Honda
HMC
$36.5B
– –
-11,650
Closed -$352K
MCHB
1291
Mechanics Bancorp
MCHB
$3.47B
– –
-10,150
Closed -$447K
HOG icon
1292
Harley-Davidson
HOG
$2.68B
– –
-25,483
Closed -$1.02M
HQY icon
1293
HealthEquity
HQY
$7.91B
– –
-17,090
Closed -$1.16M
HRL icon
1294
Hormel Foods
HRL
$13.9B
– –
-36,105
Closed -$1.73M
HSY icon
1295
Hershey
HSY
$35.4B
– –
-11,283
Closed -$1.78M
HTH icon
1296
Hilltop Holdings
HTH
$2.29B
– –
-18,337
Closed -$626K
HTLD icon
1297
Heartland Express
HTLD
$1.11B
– –
-15,493
Closed -$303K
HUMA icon
1298
Humacyte
HUMA
$168M
– –
-12,041
Closed -$130K
HVT icon
1299
Haverty Furniture Companies
HVT
$401M
– –
-16,797
Closed -$625K
HYFM icon
1300
Hydrofarm Holdings
HYFM
$3.13M
– –
-404
Closed -$244K
50 51
52
53 54

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
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.