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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
SNOW icon
151
Snowflake
SNOW
$91.9B
$1.78M 0.18%
7,381
-2,048
-22% -$476K
ESTC icon
152
Elastic
ESTC
$5.96B
$1.77M 0.18%
12,177
-3,924
-24% -$490K
HLT icon
153
Hilton Worldwide
HLT
$72.9B
$1.76M 0.18%
14,624
-3,141
-18% -$392K
EMN icon
154
Eastman Chemical
EMN
$7.77B
$1.76M 0.18%
15,057
+10,853
+258% +$1.3M
FLS icon
155
Flowserve
FLS
$9.16B
$1.74M 0.18%
43,260
+24,836
+135% +$1.03M
ORCL icon
156
Oracle
ORCL
$346B
$1.74M 0.17%
+22,308
New +$1.75M
PINS icon
157
Pinterest
PINS
$12.3B
$1.73M 0.17%
+21,929
New +$1.53M
ICLR icon
158
Icon
ICLR
$13.1B
$1.73M 0.17%
+8,359
New +$1.8M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.17%
6,138
+1,470
+31% +$411K
SIG icon
160
Signet Jewelers
SIG
$3.48B
$1.7M 0.17%
20,990
-21,975
-51% -$1.42M
EFX icon
161
Equifax
EFX
$19.6B
$1.69M 0.17%
+7,046
New +$1.57M
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.17%
9,184
-56,124
-86% -$9.63M
BX icon
163
Blackstone
BX
$152B
$1.68M 0.17%
+17,321
New +$1.54M
AYI icon
164
Acuity Brands
AYI
$9.79B
$1.67M 0.17%
+8,940
New +$1.62M
TDY icon
165
Teledyne Technologies
TDY
$30.2B
$1.67M 0.17%
+3,993
New +$1.7M
ARMK icon
166
Aramark
ARMK
$15B
$1.66M 0.17%
+61,795
New +$1.7M
CPAY icon
167
Corpay
CPAY
$23.8B
$1.66M 0.17%
6,471
-1,686
-21% -$467K
BN icon
168
Brookfield
BN
$101B
$1.65M 0.17%
+60,185
New +$1.54M
WTFC icon
169
Wintrust Financial
WTFC
$10.6B
$1.64M 0.17%
+21,740
New +$1.7M
RGEN icon
170
Repligen
RGEN
$7.76B
$1.64M 0.17%
8,230
+7,165
+673% +$1.39M
TXT icon
171
Textron
TXT
$16.2B
$1.63M 0.16%
23,677
+16,474
+229% +$1.06M
TXN icon
172
Texas Instruments
TXN
$259B
$1.62M 0.16%
+8,418
New +$1.58M
IAA
173
DELISTED
IAA, Inc. Common Stock
IAA
$1.61M 0.16%
+29,513
New +$1.7M
SHOO icon
174
Steven Madden
SHOO
$3.08B
$1.59M 0.16%
+36,352
New +$1.5M
MDC
175
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.58M 0.16%
31,330
+18,167
+138% +$1.04M
5 6
7
8 9

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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.