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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
KOD icon
1326
Kodiak Sciences
KOD
$2.65B
– –
-2,241
Closed -$254K
KOF icon
1327
Coca-Cola Femsa
KOF
$21.6B
– –
-4,767
Closed -$220K
KPTI icon
1328
Karyopharm Therapeutics
KPTI
$160M
– –
-4,067
Closed -$642K
KRG icon
1329
Kite Realty
KRG
$5.93B
– –
-15,073
Closed -$291K
KRNT icon
1330
Kornit Digital
KRNT
$688M
– –
-2,662
Closed -$264K
KRNY icon
1331
Kearny Financial
KRNY
$588M
– –
-14,486
Closed -$175K
LAKE icon
1332
Lakeland Industries
LAKE
$105M
– –
-8,851
Closed -$247K
MZTI
1333
The Marzetti Company
MZTI
$2.94B
– –
-6,189
Closed -$1.08M
LASR icon
1334
nLIGHT
LASR
$4B
– –
-10,753
Closed -$348K
LEG icon
1335
Leggett & Platt
LEG
$1.49B
– –
-12,870
Closed -$588K
LEN icon
1336
Lennar Class A
LEN
$20B
– –
-9,693
Closed -$950K
LKFN icon
1337
Lakeland Financial Corp
LKFN
$1.52B
– –
-9,598
Closed -$664K
LNW
1338
DELISTED
Light & Wonder
LNW
– –
-9,354
Closed -$360K
LOPE icon
1339
Grand Canyon Education
LOPE
$3.72B
– –
-2,188
Closed -$234K
LOVE icon
1340
LoveSac
LOVE
$238M
– –
-19,316
Closed -$1.09M
LPX icon
1341
Louisiana-Pacific
LPX
$5.09B
– –
-18,804
Closed -$1.04M
LRN icon
1342
Stride
LRN
$3.66B
– –
-15,252
Closed -$459K
LSTR icon
1343
Landstar System
LSTR
$6.79B
– –
-1,486
Closed -$245K
LUNG icon
1344
Pulmonx
LUNG
$50.3M
– –
-4,518
Closed -$207K
LXP icon
1345
LXP Industrial Trust
LXP
$3.53B
– –
-5,350
Closed -$297K
LXRX icon
1346
Lexicon Pharmaceuticals
LXRX
$999M
– –
-19,084
Closed -$112K
LYB icon
1347
LyondellBasell Industries
LYB
$19.7B
– –
-4,947
Closed -$515K
LZB icon
1348
La-Z-Boy
LZB
$1.56B
– –
-50,210
Closed -$2.13M
MASI
1349
DELISTED
Masimo
MASI
– –
-2,744
Closed -$630K
MAX icon
1350
MediaAlpha
MAX
$722M
– –
-6,248
Closed -$221K
52 53
54
55 56

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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.