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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
YELP icon
1601
Yelp
YELP
$1.35B
– –
-9,379
Closed -$366K
YETI icon
1602
Yeti Holdings
YETI
$3.8B
– –
-14,673
Closed -$1.06M
YMAB
1603
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-6,790
Closed -$205K
ZG icon
1604
Zillow
ZG
$6.76B
– –
-2,923
Closed -$384K
ZTO icon
1605
ZTO Express
ZTO
$18.3B
– –
-16,014
Closed -$467K
ZUMZ icon
1606
Zumiez
ZUMZ
$317M
– –
-7,982
Closed -$342K
ZYME icon
1607
Zymeworks
ZYME
$1.7B
– –
-7,738
Closed -$244K
MTUS icon
1608
Metallus
MTUS
$859M
– –
-17,827
Closed -$209K
JBTM
1609
JBT Marel
JBTM
$6.99B
– –
-5,612
Closed -$748K
SGI
1610
Somnigroup International
SGI
$14.5B
– –
-31,225
Closed -$1.14M
LGF.B
1611
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,590
Closed -$162K
LGF.A
1612
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-29,093
Closed -$435K
BERY
1613
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,172
Closed -$292K
EQC
1614
DELISTED
Equity Commonwealth
EQC
– –
-21,193
Closed -$589K
PDCO
1615
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,356
Closed -$746K
ATSG
1616
DELISTED
Air Transport Services Group
ATSG
– –
-32,064
Closed -$938K
NVRO
1617
DELISTED
NEVRO CORP.
NVRO
– –
-9,894
Closed -$1.38M
PTVE
1618
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,641
Closed -$174K
BEST
1619
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-591
Closed -$22K
NARI
1620
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,378
Closed -$254K
SUM
1621
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,118
Closed -$361K
B
1622
DELISTED
Barnes Group Inc.
B
– –
-14,526
Closed -$720K
SAVE
1623
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,849
Closed -$363K
PRMW
1624
DELISTED
Primo Water Corporation
PRMW
– –
-55,277
Closed -$899K
GRTS
1625
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-25,353
Closed -$239K
63 64
65
66 67

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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.