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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
MRK icon
1376
Merck
MRK
$322B
– –
-8,459
Closed -$622K
MRNA icon
1377
Moderna
MRNA
$22.6B
– –
-6,242
Closed -$817K
MSA icon
1378
Mine Safety
MSA
$6.72B
– –
-10,973
Closed -$1.65M
MTCH icon
1379
Match Group
MTCH
$8.72B
– –
-22,987
Closed -$3.16M
MTRX icon
1380
Matrix Service
MTRX
$361M
– –
-14,724
Closed -$193K
MTSI icon
1381
MACOM Technology Solutions
MTSI
$21.6B
– –
-37,958
Closed -$2.2M
MXL icon
1382
MaxLinear
MXL
$8.17B
– –
-9,919
Closed -$338K
MYRG icon
1383
MYR Group
MYRG
$6.34B
– –
-4,599
Closed -$330K
NGG icon
1384
National Grid
NGG
$82B
– –
-12,211
Closed -$640K
NICE icon
1385
Nice
NICE
$5.09B
– –
-7,507
Closed -$1.64M
NLY icon
1386
Annaly Capital Management
NLY
$16.7B
– –
-2,593
Closed -$89K
NMFC icon
1387
New Mountain Finance
NMFC
$644M
– –
-29,296
Closed -$363K
NMRK icon
1388
Newmark Group
NMRK
$2.67B
– –
-23,021
Closed -$230K
NOG icon
1389
Northern Oil and Gas
NOG
$2.37B
– –
-12,135
Closed -$147K
NPO icon
1390
Enpro
NPO
$7.12B
– –
-5,441
Closed -$464K
NSIT icon
1391
Insight Enterprises
NSIT
$3.49B
– –
-8,158
Closed -$778K
NTNX icon
1392
Nutanix
NTNX
$14.2B
– –
-24,528
Closed -$651K
NVRI icon
1393
Enviri
NVRI
$633M
– –
-12,056
Closed -$207K
NWBI icon
1394
Northwest Bancshares
NWBI
$2.24B
– –
-27,944
Closed -$404K
NXTC icon
1395
NextCure
NXTC
$17M
– –
-1,098
Closed -$132K
NYT icon
1396
New York Times
NYT
$11.4B
– –
-13,353
Closed -$676K
OBDC icon
1397
Blue Owl Capital
OBDC
$5.31B
– –
-11,592
Closed -$160K
OFG icon
1398
OFG Bancorp
OFG
$2.22B
– –
-18,086
Closed -$409K
OHI icon
1399
Omega Healthcare
OHI
$15.2B
– –
-6,497
Closed -$238K
OLLI icon
1400
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-34,239
Closed -$2.98M
54 55
56
57 58

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.