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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
RAMP icon
1451
LiveRamp
RAMP
$2.29B
– –
-12,835
Closed -$666K
RBOT
1452
DELISTED
Vicarious Surgical
RBOT
– –
-335
Closed -$100K
RC
1453
Ready Capital
RC
$267M
– –
-19,365
Closed -$260K
RCKT icon
1454
Rocket Pharmaceuticals
RCKT
$358M
– –
-9,022
Closed -$400K
RCI icon
1455
Rogers Communications
RCI
$17.6B
– –
-15,621
Closed -$720K
RCUS icon
1456
Arcus Biosciences
RCUS
$3.74B
– –
-7,161
Closed -$201K
RDNT icon
1457
RadNet
RDNT
$4.8B
– –
-12,302
Closed -$268K
RDWR icon
1458
Radware
RDWR
$1.22B
– –
-16,649
Closed -$434K
REGN icon
1459
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-558
Closed -$264K
REI icon
1460
Ring Energy
REI
$333M
– –
-61,941
Closed -$143K
REPL icon
1461
Replimune Group
REPL
$878M
– –
-7,840
Closed -$239K
REYN icon
1462
Reynolds Consumer Products
REYN
$5.31B
– –
-13,758
Closed -$410K
RF icon
1463
Regions Financial
RF
$26.2B
– –
-74,361
Closed -$1.54M
RH icon
1464
RH
RH
$3.14B
– –
-710
Closed -$424K
RHP icon
1465
Ryman Hospitality Properties
RHP
$8.13B
– –
-3,095
Closed -$240K
RIG icon
1466
Transocean
RIG
$5.89B
– –
-37,678
Closed -$134K
RIGL icon
1467
Rigel Pharmaceuticals
RIGL
$681M
– –
-6,368
Closed -$218K
RIO icon
1468
Rio Tinto
RIO
$149B
– –
-4,441
Closed -$345K
RLJ icon
1469
RLJ Lodging Trust
RLJ
$1.83B
– –
-20,975
Closed -$325K
RMD icon
1470
ResMed
RMD
$27.8B
– –
-2,448
Closed -$475K
ROKU icon
1471
Roku
ROKU
$21B
– –
-10,997
Closed -$3.58M
ROP icon
1472
Roper Technologies
ROP
$35.8B
– –
-2,370
Closed -$956K
RPD icon
1473
Rapid7
RPD
$639M
– –
-4,572
Closed -$341K
RSG icon
1474
Republic Services
RSG
$66.9B
– –
-7,215
Closed -$717K
RVLV icon
1475
Revolve Group
RVLV
$1.75B
– –
-8,923
Closed -$401K
57 58
59
60 61

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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.