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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
MLKN icon
126
MillerKnoll
MLKN
$1.46B
$1.95M 0.2%
+41,440
New +$1.88M
PAG icon
127
Penske Automotive Group
PAG
$14.2B
$1.95M 0.2%
+25,850
New +$2.16M
IQV icon
128
IQVIA
IQV
$34.6B
$1.95M 0.2%
8,032
-7,868
-49% -$1.82M
SYY icon
129
Sysco
SYY
$39.1B
$1.93M 0.19%
24,860
+18,044
+265% +$1.46M
WBD icon
130
Warner Bros
WBD
$65.1B
$1.91M 0.19%
+62,303
New +$2.16M
REAL icon
131
The RealReal
REAL
$1.37B
$1.91M 0.19%
+96,568
New +$1.97M
RHI icon
132
Robert Half
RHI
$3.87B
$1.9M 0.19%
+21,302
New +$1.86M
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.19%
137,941
+110,336
+400% +$1.33M
AAP icon
134
Advance Auto Parts
AAP
$3.22B
$1.87M 0.19%
9,130
+3,037
+50% +$596K
ADP icon
135
Automatic Data Processing
ADP
$97.1B
$1.87M 0.19%
+9,418
New +$1.83M
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.19%
+11,486
New +$1.8M
WDAY icon
137
Workday
WDAY
$31.6B
$1.86M 0.19%
7,813
+3,806
+95% +$915K
NRG icon
138
NRG Energy
NRG
$30.2B
$1.84M 0.19%
+45,709
New +$1.66M
SOGO
139
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.84M 0.18%
215,552
-120,684
-36% -$1.01M
AEO icon
140
American Eagle Outfitters
AEO
$2.86B
$1.84M 0.18%
48,973
+35,329
+259% +$1.22M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
$1.83M 0.18%
+15,789
New +$1.86M
VEEV icon
142
Veeva Systems
VEEV
$29.2B
$1.83M 0.18%
5,898
+2,185
+59% +$609K
AZTA icon
143
Azenta
AZTA
$1.3B
$1.83M 0.18%
19,200
+777
+4% +$75.4K
RL icon
144
Ralph Lauren
RL
$22.1B
$1.83M 0.18%
15,526
+12,263
+376% +$1.53M
PNC icon
145
PNC Financial Services
PNC
$99.5B
$1.82M 0.18%
9,523
+7,713
+426% +$1.45M
NOV icon
146
NOV
NOV
$7.22B
$1.81M 0.18%
+118,198
New +$1.84M
PPLI
147
People Inc
PPLI
$3.14B
$1.81M 0.18%
14,312
+10,382
+264% +$1.34M
AFL icon
148
Aflac
AFL
$63.3B
$1.8M 0.18%
+33,578
New +$1.83M
IEX icon
149
IDEX
IEX
$16.4B
$1.8M 0.18%
+8,181
New +$1.81M
SNAP icon
150
Snap
SNAP
$7.42B
$1.8M 0.18%
26,356
+9,965
+61% +$598K
4 5
6
7 8

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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.