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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
TILE icon
1526
Interface
TILE
$1.9B
– –
-10,393
Closed -$130K
TITN icon
1527
Titan Machinery
TITN
$442M
– –
-21,589
Closed -$551K
TM icon
1528
Toyota
TM
$209B
– –
-3,728
Closed -$582K
TMO icon
1529
Thermo Fisher Scientific
TMO
$213B
– –
-1,811
Closed -$827K
TNET icon
1530
TriNet
TNET
$2.77B
– –
-5,682
Closed -$443K
TOL icon
1531
Toll Brothers
TOL
$13.7B
– –
-21,520
Closed -$1.22M
TPB icon
1532
Turning Point Brands
TPB
$1.42B
– –
-4,396
Closed -$229K
TR icon
1533
Tootsie Roll Industries
TR
$2.85B
– –
-22,001
Closed -$629K
TREX icon
1534
Trex
TREX
$4.4B
– –
-22,294
Closed -$2.04M
TRI icon
1535
Thomson Reuters
TRI
$37.4B
– –
-13,460
Closed -$1.24M
TRN icon
1536
Trinity Industries
TRN
$2.92B
– –
-22,571
Closed -$643K
TRS icon
1537
TriMas Corp
TRS
$1.44B
– –
-13,024
Closed -$395K
TRST
1538
Trustco Bank Corp NY
TRST
$986M
– –
-2,071
Closed -$76K
TRVG
1539
trivago
TRVG
$370M
– –
-6,319
Closed -$136K
TSE
1540
DELISTED
Trinseo
TSE
– –
-10,999
Closed -$700K
TSEM icon
1541
Tower Semiconductor
TSEM
$29.4B
– –
-20,402
Closed -$572K
TTC icon
1542
Toro Company
TTC
$8.72B
– –
-13,484
Closed -$1.39M
TTD icon
1543
Trade Desk
TTD
$7.89B
– –
-7,200
Closed -$469K
TTEK icon
1544
Tetra Tech
TTEK
$7.93B
– –
-24,030
Closed -$652K
TTI icon
1545
TETRA Technologies
TTI
$1.26B
– –
-13,178
Closed -$32K
TTMI icon
1546
TTM Technologies
TTMI
$15B
– –
-25,644
Closed -$372K
TU icon
1547
Telus
TU
$15.8B
– –
-35,164
Closed -$701K
TX icon
1548
Ternium
TX
$9.25B
– –
-17,310
Closed -$672K
TXRH icon
1549
Texas Roadhouse
TXRH
$12.5B
– –
-11,670
Closed -$1.12M
UA icon
1550
Under Armour Class C
UA
$2.81B
– –
-34,452
Closed -$636K
60 61
62
63 64

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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.