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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
MC icon
1351
Moelis & Co
MC
$4.88B
– –
-9,873
Closed -$542K
MCD icon
1352
McDonald's
MCD
$187B
– –
-7,273
Closed -$1.63M
MCY icon
1353
Mercury Insurance
MCY
$5.84B
– –
-6,008
Closed -$365K
MDB icon
1354
MongoDB
MDB
$24.1B
– –
-15,458
Closed -$4.13M
MDU icon
1355
MDU Resources
MDU
$4.42B
– –
-31,524
Closed -$379K
MEI icon
1356
Methode Electronics
MEI
$569M
– –
-15,951
Closed -$670K
RJET
1357
Republic Airways Holdings
RJET
$765M
– –
-1,387
Closed -$280K
MFA
1358
MFA Financial
MFA
$921M
– –
-5,590
Closed -$91K
MFIC icon
1359
MidCap Financial Investment
MFIC
$779M
– –
-19,814
Closed -$272K
MGPI icon
1360
MGP Ingredients
MGPI
$377M
– –
-3,532
Closed -$209K
MGY icon
1361
Magnolia Oil & Gas
MGY
$6.1B
– –
-62,428
Closed -$717K
MIDD icon
1362
Middleby
MIDD
$5.93B
– –
-1,726
Closed -$286K
MITT
1363
TPG Mortgage Investment Trust
MITT
$231M
– –
-5,512
Closed -$67K
MKTW icon
1364
MarketWise
MKTW
$52.4M
– –
-503
Closed -$100K
MKTX icon
1365
MarketAxess Holdings
MKTX
$4.06B
– –
-1,833
Closed -$913K
MLAB icon
1366
Mesa Laboratories
MLAB
$558M
– –
-1,823
Closed -$444K
MLCO icon
1367
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-61,347
Closed -$1.22M
MLM icon
1368
Martin Marietta Materials
MLM
$32.8B
– –
-2,231
Closed -$749K
MMI icon
1369
Marcus & Millichap
MMI
$1.13B
– –
-15,370
Closed -$518K
MMYT icon
1370
MakeMyTrip
MMYT
$4.67B
– –
-37,003
Closed -$1.17M
MOG.A icon
1371
Moog Inc Class A
MOG.A
$13B
– –
-3,288
Closed -$273K
MOH icon
1372
Molina Healthcare
MOH
$10.5B
– –
-7,731
Closed -$1.81M
MORN icon
1373
Morningstar
MORN
$6.37B
– –
-2,316
Closed -$521K
MPT
1374
Medical Properties Trust
MPT
$2.87B
– –
-22,124
Closed -$471K
MRCY icon
1375
Mercury Systems
MRCY
$6.39B
– –
-5,046
Closed -$356K
53 54
55
56 57

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TAM
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CT
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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
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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.