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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
VSAT icon
1576
Viasat
VSAT
$10.1B
– –
-20,704
Closed -$995K
VST icon
1577
Vistra
VST
$57B
– –
-38,392
Closed -$679K
VTLE
1578
DELISTED
Vital Energy
VTLE
– –
-26,245
Closed -$789K
VVX icon
1579
V2X
VVX
$2.63B
– –
-4,396
Closed -$235K
VZ icon
1580
Verizon
VZ
$183B
– –
-37,152
Closed -$2.16M
W icon
1581
Wayfair
W
$10.9B
– –
-11,084
Closed -$3.49M
WAFD icon
1582
WaFd
WAFD
$2.72B
– –
-22,204
Closed -$684K
WBS icon
1583
Webster Financial
WBS
$12.2B
– –
-14,218
Closed -$784K
WDFC icon
1584
WD-40
WDFC
$3.12B
– –
-1,651
Closed -$506K
WERN icon
1585
Werner Enterprises
WERN
$2.63B
– –
-11,069
Closed -$522K
WFC icon
1586
Wells Fargo
WFC
$261B
– –
-12,643
Closed -$494K
WIT icon
1587
Wipro
WIT
$17.6B
– –
-99,650
Closed -$316K
WLDN icon
1588
Willdan Group
WLDN
$1.11B
– –
-5,777
Closed -$237K
WMK icon
1589
Weis Markets
WMK
$1.85B
– –
-6,655
Closed -$376K
WMS icon
1590
Advanced Drainage Systems
WMS
$10.8B
– –
-7,365
Closed -$761K
WMT icon
1591
Walmart Inc
WMT
$863B
– –
-7,182
Closed -$325K
WNS
1592
DELISTED
WNS Holdings
WNS
– –
-16,911
Closed -$1.23M
WRLD icon
1593
World Acceptance Corp
WRLD
$840M
– –
-3,940
Closed -$511K
WSO icon
1594
Watsco Inc
WSO
$14.8B
– –
-936
Closed -$244K
WTS icon
1595
Watts Water Technologies
WTS
$11.5B
– –
-7,067
Closed -$840K
WTTR icon
1596
Select Water Solutions
WTTR
$2.59B
– –
-12,300
Closed -$61K
WYNN icon
1597
Wynn Resorts
WYNN
$10B
– –
-8,001
Closed -$1M
XP icon
1598
XP
XP
$8.7B
– –
-26,211
Closed -$987K
XRX icon
1599
Xerox
XRX
$341M
– –
-14,702
Closed -$357K
XYL icon
1600
Xylem
XYL
$27.8B
– –
-10,903
Closed -$1.15M
62 63
64
65 66

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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.