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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
PDAC
1726
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-10,006
Closed -$107K
HOME
1727
DELISTED
At Home Group Inc.
HOME
– –
-86,209
Closed -$2.47M
NHIC
1728
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-10,046
Closed -$101K
PRAH
1729
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-17,149
Closed -$2.63M
FTOC
1730
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-10,006
Closed -$106K
GNRS
1731
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-10,019
Closed -$100K
IPHI
1732
DELISTED
INPHI CORPORATION
IPHI
– –
-13,482
Closed -$2.4M
VAR
1733
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-24,101
Closed -$4.25M
HZNP
1734
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,186
Closed -$201K
ZGNX
1735
DELISTED
Zogenix, Inc.
ZGNX
– –
-10,895
Closed -$213K
FBC
1736
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-21,731
Closed -$980K
KNL
1737
DELISTED
Knoll, Inc.
KNL
– –
-15,806
Closed -$261K
IBTX
1738
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,958
Closed -$358K
YELL
1739
DELISTED
Yellow Corporation Common Stock
YELL
– –
-16,630
Closed -$146K
REGI
1740
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,894
Closed -$1.25M
BDSI
1741
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-13,162
Closed -$51K
MBT
1742
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-51,710
Closed -$431K
QADA
1743
DELISTED
QAD Inc.
QADA
– –
-5,004
Closed -$333K
ORBC
1744
DELISTED
ORBCOMM, Inc.
ORBC
– –
-43,357
Closed -$331K
DOC
1745
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-45,060
Closed -$796K
CADE
1746
DELISTED
Cadence Bancorporation
CADE
– –
-20,025
Closed -$415K
AZPN
1747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-20,936
Closed -$3.02M
SAFE
1748
DELISTED
Safehold Inc.
SAFE
– –
-4,211
Closed -$295K
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.