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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
IAG icon
1301
IAMGOLD
IAG
$8.49B
– –
-86,603
Closed -$258K
IBP icon
1302
Installed Building Products
IBP
$6.04B
– –
-3,983
Closed -$442K
IBRX icon
1303
ImmunityBio
IBRX
$7.47B
– –
-10,956
Closed -$260K
ICE icon
1304
Intercontinental Exchange
ICE
$81B
– –
-37,887
Closed -$4.23M
IDXX icon
1305
Idexx Laboratories
IDXX
$42.5B
– –
-2,717
Closed -$1.33M
III icon
1306
Information Services Group
III
$187M
– –
-12,071
Closed -$53K
INDB icon
1307
Independent Bank
INDB
$4.05B
– –
-19,278
Closed -$1.62M
INN
1308
Summit Hotel Properties
INN
$755M
– –
-18,976
Closed -$193K
INSG icon
1309
Inseego
INSG
$110M
– –
-4,637
Closed -$464K
INTU icon
1310
Intuit
INTU
$80B
– –
-2,599
Closed -$996K
IOVA icon
1311
Iovance Biotherapeutics
IOVA
$2.25B
– –
-16,388
Closed -$519K
ITRI icon
1312
Itron
ITRI
$3.72B
– –
-4,636
Closed -$411K
JAZZ icon
1313
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-3,626
Closed -$596K
JBSS icon
1314
John B. Sanfilippo & Son
JBSS
$959M
– –
-5,994
Closed -$542K
JEF icon
1315
Jefferies Financial Group
JEF
$12.7B
– –
-67,222
Closed -$1.93M
JELD icon
1316
JELD-WEN Holding
JELD
$92.2M
– –
-21,624
Closed -$599K
JHG
1317
DELISTED
Janus Henderson
JHG
– –
-18,124
Closed -$565K
JJSF icon
1318
J&J Snack Foods
JJSF
$1.44B
– –
-7,844
Closed -$1.23M
JMIA
1319
Jumia Technologies
JMIA
$741M
– –
-15,518
Closed -$550K
JOE icon
1320
St. Joe Company
JOE
$3.62B
– –
-10,740
Closed -$461K
JPM icon
1321
JPMorgan Chase
JPM
$930B
– –
-2,905
Closed -$442K
JRVR icon
1322
James River Group Holdings
JRVR
$214M
– –
-5,389
Closed -$246K
KALU icon
1323
Kaiser Aluminum
KALU
$2.74B
– –
-4,248
Closed -$469K
KFY icon
1324
Korn Ferry
KFY
$4.02B
– –
-7,070
Closed -$441K
KGC icon
1325
Kinross Gold
KGC
$28.4B
– –
-107,533
Closed -$717K
51 52
53
54 55

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.