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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
PFS icon
1426
Provident Financial Services
PFS
$3.1B
– –
-21,552
Closed -$480K
PINC
1427
DELISTED
Premier
PINC
– –
-16,428
Closed -$556K
PLCE icon
1428
Children's Place
PLCE
$58.7M
– –
-19,954
Closed -$1.39M
PLMR icon
1429
Palomar
PLMR
$3.42B
– –
-7,667
Closed -$514K
PLOW icon
1430
Douglas Dynamics
PLOW
$1.07B
– –
-4,816
Closed -$222K
PM icon
1431
Philip Morris
PM
$298B
– –
-26,477
Closed -$2.35M
PNTG icon
1432
Pennant Group
PNTG
$1.38B
– –
-5,015
Closed -$230K
PNW icon
1433
Pinnacle West Capital
PNW
$12.8B
– –
-5,568
Closed -$453K
POOL icon
1434
Pool Corp
POOL
$6.68B
– –
-4,001
Closed -$1.38M
PPG icon
1435
PPG Industries
PPG
$25.4B
– –
-11,325
Closed -$1.7M
PPL
1436
PPL Corp
PPL
$27.3B
– –
-32,218
Closed -$929K
PRDO icon
1437
Perdoceo Education
PRDO
$1.93B
– –
-36,975
Closed -$442K
PRGO icon
1438
Perrigo
PRGO
$1.4B
– –
-27,859
Closed -$1.13M
PRIM icon
1439
Primoris Services
PRIM
$4.92B
– –
-16,971
Closed -$562K
PRU icon
1440
Prudential Financial
PRU
$40.9B
– –
-13,892
Closed -$1.27M
PSMT icon
1441
Pricesmart
PSMT
$5.76B
– –
-6,196
Closed -$599K
PTC icon
1442
PTC
PTC
$13.1B
– –
-6,596
Closed -$908K
PTGX icon
1443
Protagonist Therapeutics
PTGX
$8.71B
– –
-8,202
Closed -$212K
PWR icon
1444
Quanta Services
PWR
$98.1B
– –
-9,562
Closed -$841K
PYPL icon
1445
PayPal
PYPL
$49.4B
– –
-9,433
Closed -$2.29M
QCOM icon
1446
Qualcomm
QCOM
$180B
– –
-5,010
Closed -$664K
HTT
1447
High Templar Tech Ltd
HTT
$390M
– –
-13,449
Closed -$31K
QDEL icon
1448
QuidelOrtho
QDEL
$1.13B
– –
-23,002
Closed -$2.94M
QTWO icon
1449
Q2 Holdings
QTWO
$3.31B
– –
-26,052
Closed -$2.61M
R icon
1450
Ryder
R
$10.4B
– –
-8,843
Closed -$669K
56 57
58
59 60

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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

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.