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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
AERI
1676
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,739
Closed -$228K
TEN
1677
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-58,481
Closed -$627K
ESSC
1678
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-14,476
Closed -$145K
CRHC
1679
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-10,006
Closed -$98K
TWTR
1680
DELISTED
Twitter, Inc.
TWTR
– –
-16,801
Closed -$1.07M
CVET
1681
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-31,423
Closed -$942K
RCHG
1682
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-15,763
Closed -$154K
AVAN
1683
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-10,006
Closed -$98K
IMPX
1684
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-10,017
Closed -$98K
EQD
1685
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-10,095
Closed -$100K
ETAC
1686
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-10,074
Closed -$98K
POLY
1687
DELISTED
Plantronics, Inc.
POLY
– –
-9,578
Closed -$373K
FST
1688
DELISTED
FAST Acquisition Corp.
FST
– –
-11,808
Closed -$148K
TPTX
1689
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,543
Closed -$524K
SAIL
1690
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,699
Closed -$390K
GOAC
1691
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-10,082
Closed -$99K
EPZM
1692
DELISTED
Epizyme, Inc
EPZM
– –
-13,766
Closed -$120K
MTOR
1693
DELISTED
MERITOR, Inc.
MTOR
– –
-19,317
Closed -$568K
PRPB
1694
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-10,016
Closed -$99K
SAFM
1695
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,963
Closed -$1.4M
MIC
1696
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,827
Closed -$313K
NP
1697
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,838
Closed -$351K
MSP
1698
DELISTED
Datto Holding Corp.
MSP
– –
-24,665
Closed -$565K
OACB
1699
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-10,074
Closed -$100K
MIME
1700
DELISTED
Mimecast Limited
MIME
– –
-29,098
Closed -$1.17M
66 67
68
69 70

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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.