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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
SPB icon
1501
Spectrum Brands
SPB
$2.01B
– –
-7,420
Closed -$631K
SPCE icon
1502
Virgin Galactic
SPCE
$332M
– –
-394
Closed -$242K
SPHR icon
1503
Sphere Entertainment
SPHR
$4.77B
– –
-4,141
Closed -$339K
SPIR icon
1504
Spire Global
SPIR
$446M
– –
-1,251
Closed -$100K
SPTN
1505
DELISTED
SpartanNash
SPTN
– –
-18,084
Closed -$355K
SR icon
1506
Spire
SR
$4.88B
– –
-8,015
Closed -$592K
SRG
1507
Seritage Growth Properties
SRG
$130M
– –
-10,325
Closed -$189K
SRRK icon
1508
Scholar Rock
SRRK
$5.93B
– –
-4,813
Closed -$244K
SSD icon
1509
Simpson Manufacturing
SSD
$7.79B
– –
-4,481
Closed -$465K
SSYS icon
1510
Stratasys
SSYS
$695M
– –
-26,832
Closed -$695K
STC icon
1511
Stewart Information Services
STC
$1.95B
– –
-13,526
Closed -$704K
STNE icon
1512
StoneCo
STNE
$2.67B
– –
-12,906
Closed -$790K
STZ icon
1513
Constellation Brands
STZ
$22.1B
– –
-5,090
Closed -$1.16M
SUPN icon
1514
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-8,309
Closed -$218K
SWX icon
1515
Southwest Gas
SWX
$6.73B
– –
-14,306
Closed -$983K
SXC icon
1516
SunCoke Energy
SXC
$763M
– –
-45,928
Closed -$322K
SXI icon
1517
Standex International
SXI
$3.74B
– –
-4,632
Closed -$443K
SXT icon
1518
Sensient Technologies
SXT
$4.98B
– –
-2,576
Closed -$201K
TALK icon
1519
Talkspace
TALK
$873M
– –
-10,054
Closed -$100K
TCBI icon
1520
Texas Capital Bancshares
TCBI
$4.31B
– –
-38,748
Closed -$2.75M
TDC icon
1521
Teradata
TDC
$2.6B
– –
-33,284
Closed -$1.28M
TDG icon
1522
TransDigm Group
TDG
$67.9B
– –
-749
Closed -$440K
TECK icon
1523
Teck Resources
TECK
$29.3B
– –
-33,536
Closed -$643K
TEX icon
1524
Terex
TEX
$7.83B
– –
-13,135
Closed -$605K
TFII icon
1525
TFI International
TFII
$12.5B
– –
-5,578
Closed -$417K
59 60
61
62 63

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MCM
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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.