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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M Turnover 75.62%
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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
+$9.6M
2
WORK
Slack Technologies, Inc.
WORK
+$7.91M
3
CHGG icon
Chegg
CHGG
+$4.28M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.26M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Industrials 15.13%
3 Consumer Discretionary 15.09%
4 Financials 14.19%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXNM icon
1
TXNM Energy Inc
TXNM
$6.47B
$16.7M 1.68%
342,566
+18,445
+6% +$907K
2020 Q3
3 quarters
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.8M 1.49%
307,518
+21,797
+8% +$1.05M
2021 Q1
1 quarter
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14.3M 1.44%
622,040
+105,943
+21% +$2.44M
2020 Q4
2 quarters
INFO icon
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.5M 1.15%
101,818
-30,934
-23% -$3.28M
2020 Q4
2 quarters
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$8.2M 0.83%
185,222
-184,922
-50% -$7.91M
2020 Q1
5 quarters
STT icon
6
State Street
STT
$46.1B
$5.97M 0.6%
72,556
+68,582
+1,726% +$5.79M
2020 Q3
3 quarters
C icon
7
Citigroup
C
$206B
$5.22M 0.53%
+73,842
New +$5.46M
2021 Q2
0 quarters
MCHP icon
8
Microchip Technology
MCHP
$40.5B
$4.98M 0.5%
+66,538
New +$5.07M
2021 Q2
0 quarters
DUK icon
9
Duke Energy
DUK
$97.8B
$4.88M 0.49%
+49,483
New +$4.97M
2021 Q2
0 quarters
PPD
10
DELISTED
PPD, Inc. Common Stock
PPD
$4.8M 0.48%
+104,214
New +$4.71M
2021 Q2
0 quarters
WCN icon
11
Waste Connections
WCN
$46.5B
$4.6M 0.46%
+38,504
New +$4.58M
2021 Q2
0 quarters
KEY icon
12
KeyCorp
KEY
$22.6B
$4.52M 0.46%
219,080
+48,464
+28% +$1.05M
2020 Q2
4 quarters
KO icon
13
Coca-Cola
KO
$410B
$4.42M 0.44%
+81,718
New +$4.45M
2021 Q2
0 quarters
NDSN icon
14
Nordson
NDSN
$17.8B
$4.31M 0.43%
19,620
+9,880
+101% +$2.09M
2021 Q1
1 quarter
CMI icon
15
Cummins
CMI
$71.5B
$4.26M 0.43%
17,459
+5,785
+50% +$1.48M
2020 Q4
2 quarters
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$4.14M 0.42%
75,975
+70,918
+1,402% +$3.74M
2021 Q1
1 quarter
TEAM icon
17
Atlassian
TEAM
$56.5B
$4.12M 0.41%
+16,046
New +$3.76M
2021 Q2
0 quarters
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$4.1M 0.41%
+23,574
New +$3.83M
2021 Q2
0 quarters
LVS icon
19
Las Vegas Sands
LVS
$23.7B
$3.99M 0.4%
+75,683
New +$4.37M
2021 Q2
0 quarters
LULU icon
20
lululemon athletica
LULU
$12.1B
$3.98M 0.4%
+10,920
New +$3.6M
2021 Q2
0 quarters
JBLU icon
21
JetBlue
JBLU
$1000M
$3.76M 0.38%
+224,344
New +$4.35M
2021 Q2
0 quarters
SO icon
22
Southern Company
SO
$108B
$3.72M 0.37%
+61,555
New +$3.94M
2021 Q2
0 quarters
DAR icon
23
Darling Ingredients
DAR
$8.78B
$3.49M 0.35%
+51,677
New +$3.64M
2021 Q2
0 quarters
AEM icon
24
Agnico Eagle Mines
AEM
$89.2B
$3.27M 0.33%
54,140
+35,396
+189% +$2.36M
2021 Q1
1 quarter
DAL icon
25
Delta Air Lines
DAL
$52.1B
$3.27M 0.33%
+75,531
New +$3.5M
2021 Q2
0 quarters
1
2 3 4 5

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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 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $9.6M 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 $9.6M.
  • 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.