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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
TMPO
1651
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-10,099
Closed -$101K
SDC
1652
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-51,253
Closed -$528K
SYNH
1653
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,064
Closed -$763K
RETA
1654
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,713
Closed -$570K
PIAI
1655
DELISTED
Prime Impact Acquisition I
PIAI
– –
-12,600
Closed -$123K
BKI
1656
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,787
Closed -$1.39M
FOCS
1657
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-22,863
Closed -$952K
ROCC
1658
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,551
Closed -$182K
PNTM
1659
DELISTED
Pontem Corporation
PNTM
– –
-10,974
Closed -$106K
AUD
1660
DELISTED
Audacy, Inc.
AUD
– –
-22,804
Closed -$120K
JNCE
1661
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-14,827
Closed -$152K
MAXR
1662
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,107
Closed -$685K
FRC
1663
DELISTED
First Republic Bank
FRC
– –
-4,723
Closed -$788K
CSII
1664
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-19,860
Closed -$761K
ML
1665
DELISTED
MoneyLion Inc.
ML
– –
-334
Closed -$100K
AIMC
1666
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-17,408
Closed -$963K
EVOP
1667
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-11,577
Closed -$319K
OBSV
1668
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-11,462
Closed -$37K
UMPQ
1669
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,530
Closed -$255K
RFP
1670
DELISTED
Resolute Forest Products Inc.
RFP
– –
-27,515
Closed -$301K
LCI
1671
DELISTED
Lannett Company, Inc.
LCI
– –
-4,465
Closed -$94K
BNFT
1672
DELISTED
Benefitfocus, Inc.
BNFT
– –
-28,104
Closed -$388K
DS
1673
DELISTED
Drive Shack Inc.
DS
– –
-32,543
Closed -$104K
CLVS
1674
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,703
Closed -$82K
CLR
1675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,644
Closed -$379K
65 66
67
68 69

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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.