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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
RVTY icon
1476
Revvity
RVTY
$12.6B
– –
-3,641
Closed -$467K
SAGE
1477
DELISTED
Sage Therapeutics
SAGE
– –
-4,658
Closed -$349K
SBCF icon
1478
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-27,758
Closed -$1.01M
SBGI icon
1479
Sinclair Inc
SBGI
$965M
– –
-19,617
Closed -$574K
SBS icon
1480
Sabesp
SBS
$20.1B
– –
-250,674
Closed -$356K
SBSW icon
1481
Sibanye-Stillwater
SBSW
$5.97B
– –
-14,184
Closed -$253K
SCCO icon
1482
Southern Copper
SCCO
$143B
– –
-27,431
Closed -$1.73M
SCHL icon
1483
Scholastic
SCHL
$857M
– –
-13,114
Closed -$395K
SCHW
1484
Charles Schwab
SCHW
$177B
– –
-23,663
Closed -$1.54M
SHOE
1485
Shoe Station Group
SHOE
$388M
– –
-11,686
Closed -$362K
SEE
1486
DELISTED
Sealed Air
SEE
– –
-18,248
Closed -$836K
SEM
1487
DELISTED
Select Medical
SEM
– –
-14,081
Closed -$259K
SFNC icon
1488
Simmons First National
SFNC
$3.32B
– –
-15,849
Closed -$470K
SHO icon
1489
Sunstone Hotel Investors
SHO
$2.17B
– –
-12,311
Closed -$153K
SIGI icon
1490
Selective Insurance
SIGI
$5.85B
– –
-3,501
Closed -$254K
SITM icon
1491
SiTime
SITM
$17.3B
– –
-2,457
Closed -$242K
SKY icon
1492
Champion Homes
SKY
$4.39B
– –
-5,391
Closed -$244K
SLAB icon
1493
Silicon Laboratories
SLAB
$7.15B
– –
-6,767
Closed -$955K
SLF icon
1494
Sun Life Financial
SLF
$45.1B
– –
-23,787
Closed -$1.2M
SLG icon
1495
SL Green Realty
SLG
$3.81B
– –
-3,562
Closed -$249K
SLGN icon
1496
Silgan Holdings
SLGN
$4.8B
– –
-18,472
Closed -$776K
SMFG icon
1497
Sumitomo Mitsui Financial
SMFG
$165B
– –
-11,206
Closed -$81K
SMG icon
1498
ScottsMiracle-Gro
SMG
$3.93B
– –
-1,241
Closed -$304K
SNN icon
1499
Smith & Nephew
SNN
$12.5B
– –
-10,055
Closed -$381K
SNV
1500
DELISTED
Synovus
SNV
– –
-8,762
Closed -$401K
58 59
60
61 62

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TAM
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CPC
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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.