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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
UBSI icon
1551
United Bankshares
UBSI
$6.53B
– –
-5,481
Closed -$211K
UDR icon
1552
UDR
UDR
$12.8B
– –
-6,898
Closed -$303K
UEIC icon
1553
Universal Electronics
UEIC
$57.5M
– –
-4,273
Closed -$235K
UIS icon
1554
Unisys
UIS
$238M
– –
-23,285
Closed -$592K
UNFI icon
1555
United Natural Foods
UNFI
$2.94B
– –
-31,104
Closed -$1.02M
UNIT
1556
Uniti Group
UNIT
$2.68B
– –
-18,525
Closed -$204K
UNM icon
1557
Unum
UNM
$13.8B
– –
-48,734
Closed -$1.36M
UNP icon
1558
Union Pacific
UNP
$181B
– –
-3,472
Closed -$765K
USPH icon
1559
US Physical Therapy
USPH
$1.11B
– –
-8,747
Closed -$911K
UVE icon
1560
Universal Insurance Holdings
UVE
$1.05B
– –
-11,092
Closed -$159K
UVV icon
1561
Universal Corp
UVV
$1.31B
– –
-3,502
Closed -$207K
VECO icon
1562
Veeco
VECO
$3.33B
– –
-54,392
Closed -$1.13M
VERI icon
1563
Veritone
VERI
$98.5M
– –
-20,625
Closed -$495K
VIAV icon
1564
Viavi Solutions
VIAV
$10.3B
– –
-58,850
Closed -$924K
VICR icon
1565
Vicor
VICR
$10.5B
– –
-6,130
Closed -$521K
VITL icon
1566
Vital Farms
VITL
$546M
– –
-22,095
Closed -$483K
VIV icon
1567
Telefônica Brasil
VIV
$21.9B
– –
-44,641
Closed -$351K
VLO icon
1568
Valero Energy
VLO
$90.6B
– –
-28,298
Closed -$2.03M
VMC icon
1569
Vulcan Materials
VMC
$35.7B
– –
-9,859
Closed -$1.66M
VMI icon
1570
Valmont Industries
VMI
$9.49B
– –
-911
Closed -$217K
VNDA icon
1571
Vanda Pharmaceuticals
VNDA
$322M
– –
-26,293
Closed -$395K
VOYA icon
1572
Voya Financial
VOYA
$8.78B
– –
-8,219
Closed -$523K
VRNS icon
1573
Varonis Systems
VRNS
$5.14B
– –
-23,818
Closed -$1.22M
VRSK icon
1574
Verisk Analytics
VRSK
$25.3B
– –
-4,157
Closed -$735K
VRT icon
1575
Vertiv
VRT
$117B
– –
-71,517
Closed -$1.43M
61 62
63
64 65

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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.