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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
OMC icon
1401
Omnicom Group
OMC
$22.2B
– –
-35,475
Closed -$2.63M
OMCL icon
1402
Omnicell
OMCL
$1.81B
– –
-13,711
Closed -$1.78M
OMF icon
1403
OneMain Financial
OMF
$6.79B
– –
-12,559
Closed -$675K
OPCH icon
1404
Option Care Health
OPCH
$3.31B
– –
-15,749
Closed -$279K
OPFI icon
1405
OppFi
OPFI
$757M
– –
-10,081
Closed -$103K
OR icon
1406
OR Royalties Inc
OR
$5.45B
– –
-15,719
Closed -$173K
ORA icon
1407
Ormat Technologies
ORA
$6.38B
– –
-13,798
Closed -$1.08M
ORGN
1408
DELISTED
Origin Materials
ORGN
– –
-334
Closed -$101K
OSK icon
1409
Oshkosh
OSK
$9.48B
– –
-4,610
Closed -$547K
OSIS icon
1410
OSI Systems
OSIS
$3.53B
– –
-4,557
Closed -$438K
OTEX icon
1411
Open Text
OTEX
$5.22B
– –
-16,577
Closed -$791K
OVV icon
1412
Ovintiv
OVV
$17.3B
– –
-63,222
Closed -$1.51M
OWLT icon
1413
Owlet
OWLT
$154M
– –
-715
Closed -$99K
OXSQ icon
1414
Oxford Square Capital
OXSQ
$151M
– –
-12,018
Closed -$56K
OXY icon
1415
Occidental Petroleum
OXY
$57.3B
– –
-60,829
Closed -$1.62M
OZK icon
1416
Bank OZK
OZK
$5.47B
– –
-37,994
Closed -$1.55M
PAAS icon
1417
Pan American Silver
PAAS
$18.6B
– –
-11,708
Closed -$352K
PAR icon
1418
PAR Technology
PAR
$641M
– –
-13,404
Closed -$877K
PB icon
1419
Prosperity Bancshares
PB
$8.71B
– –
-7,392
Closed -$554K
PBA icon
1420
Pembina Pipeline
PBA
$29.8B
– –
-20,209
Closed -$583K
PBH icon
1421
Prestige Consumer Healthcare
PBH
$2.32B
– –
-19,751
Closed -$871K
PBI icon
1422
Pitney Bowes
PBI
$2.42B
– –
-98,090
Closed -$808K
PBR.A icon
1423
Petrobras Class A
PBR.A
$109B
– –
-48,615
Closed -$415K
PDFS icon
1424
PDF Solutions
PDFS
$2.19B
– –
-21,286
Closed -$378K
PEGA icon
1425
Pegasystems
PEGA
$4.28B
– –
-27,272
Closed -$1.56M
55 56
57
58 59

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TFO
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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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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.