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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
GRPN icon
201
Groupon
GRPN
$966M
$1.43M 0.14%
+33,210
New +$1.56M
TTWO icon
202
Take-Two Interactive
TTWO
$42.7B
$1.43M 0.14%
8,069
+5,313
+193% +$943K
WSFS icon
203
WSFS Financial
WSFS
$4.11B
$1.42M 0.14%
+30,550
New +$1.56M
Y
204
DELISTED
Alleghany Corp
Y
$1.4M 0.14%
2,100
+1,391
+196% +$957K
HON icon
205
Honeywell
HON
$78B
$1.4M 0.14%
+6,761
New +$1.43M
FIVE icon
206
Five Below
FIVE
$11.1B
$1.39M 0.14%
7,199
-13,213
-65% -$2.52M
DVN icon
207
Devon Energy
DVN
$52.2B
$1.39M 0.14%
47,564
-414
-0.9% -$10.7K
BIIB icon
208
Biogen
BIIB
$29.6B
$1.38M 0.14%
+3,983
New +$1.21M
XEL icon
209
Xcel Energy
XEL
$50.4B
$1.38M 0.14%
+20,898
New +$1.45M
BFX
210
DELISTED
BowFlex Inc.
BFX
$1.37M 0.14%
81,514
+39,483
+94% +$666K
MO icon
211
Altria Group
MO
$120B
$1.37M 0.14%
+28,803
New +$1.42M
CDNS icon
212
Cadence Design Systems
CDNS
$91.1B
$1.37M 0.14%
+10,029
New +$1.33M
B
213
Barrick Mining
B
$62.3B
$1.37M 0.14%
66,300
-13,049
-16% -$294K
MKSI icon
214
MKS Inc
MKSI
$23.3B
$1.37M 0.14%
+7,690
New +$1.4M
VNT icon
215
Vontier
VNT
$4.26B
$1.37M 0.14%
41,960
+3,725
+10% +$123K
DAN icon
216
Dana Inc
DAN
$2.97B
$1.36M 0.14%
+57,454
New +$1.49M
VSH icon
217
Vishay Intertechnology
VSH
$6.26B
$1.36M 0.14%
60,520
+32,219
+114% +$773K
UAA icon
218
Under Armour
UAA
$2.87B
$1.36M 0.14%
64,254
+33,032
+106% +$736K
KTB icon
219
Kontoor Brands
KTB
$4.61B
$1.35M 0.14%
+24,000
New +$1.47M
EOG icon
220
EOG Resources
EOG
$77.5B
$1.35M 0.14%
+16,171
New +$1.28M
COR icon
221
Cencora
COR
$59.4B
$1.34M 0.14%
+11,737
New +$1.39M
INTC icon
222
Intel
INTC
$504B
$1.34M 0.13%
+23,883
New +$1.4M
EEFT icon
223
Euronet Worldwide
EEFT
$2.94B
$1.32M 0.13%
9,780
-2,636
-21% -$384K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$1.32M 0.13%
9,117
+3,748
+70% +$476K
GL icon
225
Globe Life
GL
$13.3B
$1.32M 0.13%
13,839
-3,478
-20% -$356K
7 8
9
10 11

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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.