We are live on ! Find out more
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
AVY icon
176
Avery Dennison
AVY
$11.9B
$1.58M 0.16%
+7,532
New +$1.58M
FIVN icon
177
FIVE9
FIVN
$1.67B
$1.56M 0.16%
8,521
-1,430
-14% -$247K
LPLA icon
178
LPL Financial
LPLA
$25.9B
$1.56M 0.16%
+11,570
New +$1.68M
SNPS icon
179
Synopsys
SNPS
$71.5B
$1.56M 0.16%
+5,661
New +$1.44M
MGA icon
180
Magna International
MGA
$17.9B
$1.56M 0.16%
16,838
+861
+5% +$82.1K
UNH icon
181
UnitedHealth
UNH
$385B
$1.55M 0.16%
+3,859
New +$1.54M
QLYS icon
182
Qualys
QLYS
$4.71B
$1.53M 0.15%
+15,230
New +$1.55M
PKG icon
183
Packaging Corp of America
PKG
$20.8B
$1.53M 0.15%
+11,288
New +$1.62M
SDGR icon
184
Schrodinger
SDGR
$1.13B
$1.52M 0.15%
+20,160
New +$1.46M
SWBI icon
185
Smith & Wesson
SWBI
$645M
$1.52M 0.15%
43,930
+9,713
+28% +$203K
UGI icon
186
UGI
UGI
$7.92B
$1.52M 0.15%
+32,770
New +$1.47M
CGNX icon
187
Cognex
CGNX
$10.6B
$1.52M 0.15%
+18,040
New +$1.46M
LAD icon
188
Lithia Motors
LAD
$7.62B
$1.51M 0.15%
4,405
+3,333
+311% +$1.21M
SFIX
189
Stitch Fix
SFIX
$471M
$1.51M 0.15%
+25,096
New +$1.28M
APD icon
190
Air Products & Chemicals
APD
$65.5B
$1.51M 0.15%
+5,242
New +$1.54M
WMB icon
191
Williams Companies
WMB
$92B
$1.51M 0.15%
56,789
+30,202
+114% +$773K
WSM icon
192
Williams-Sonoma
WSM
$25.7B
$1.49M 0.15%
+18,702
New +$1.59M
STLD icon
193
Steel Dynamics
STLD
$34.7B
$1.49M 0.15%
+24,981
New +$1.47M
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.48M 0.15%
29,381
+16,950
+136% +$804K
XYZ
195
Block Inc
XYZ
$45.5B
$1.45M 0.15%
5,946
+2,168
+57% +$503K
MTLS
196
Materialise
MTLS
$372M
$1.45M 0.15%
60,168
+49,662
+473% +$1.39M
ELV icon
197
Elevance Health
ELV
$82.3B
$1.45M 0.15%
+3,787
New +$1.45M
ONEM
198
DELISTED
1Life Healthcare
ONEM
$1.44M 0.15%
43,630
+31,925
+273% +$1.2M
GS icon
199
Goldman Sachs
GS
$317B
$1.44M 0.14%
3,791
-4,762
-56% -$1.7M
DGX icon
200
Quest Diagnostics
DGX
$25.2B
$1.44M 0.14%
+10,884
New +$1.43M
6 7
8
9 10

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.