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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
TXNM
1
TXNM Energy Inc
TXNM
$6.45B
$16.7M 1.68%
342,566
+18,445
+6% +$907K
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.8M 1.49%
307,518
+21,797
+8% +$1.05M
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14.3M 1.44%
622,040
+105,943
+21% +$2.44M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.5M 1.15%
101,818
-30,934
-23% -$3.28M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$8.21M 0.83%
185,222
-184,922
-50% -$7.91M
STT icon
6
State Street
STT
$50.7B
$5.97M 0.6%
72,556
+68,582
+1,726% +$5.79M
C icon
7
Citigroup
C
$221B
$5.22M 0.53%
+73,842
New +$5.46M
MCHP icon
8
Microchip Technology
MCHP
$44.1B
$4.98M 0.5%
+66,538
New +$5.07M
DUK icon
9
Duke Energy
DUK
$101B
$4.88M 0.49%
+49,483
New +$4.97M
PPD
10
DELISTED
PPD, Inc. Common Stock
PPD
$4.8M 0.48%
+104,214
New +$4.71M
WCN
11
Waste Connections
WCN
$42.8B
$4.6M 0.46%
+38,504
New +$4.58M
KEY icon
12
KeyCorp
KEY
$24.3B
$4.52M 0.46%
219,080
+48,464
+28% +$1.05M
KO icon
13
Coca-Cola
KO
$350B
$4.42M 0.44%
+81,718
New +$4.45M
NDSN icon
14
Nordson
NDSN
$16.3B
$4.31M 0.43%
19,620
+9,880
+101% +$2.09M
CMI icon
15
Cummins
CMI
$91.7B
$4.26M 0.43%
17,459
+5,785
+50% +$1.48M
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$4.14M 0.42%
75,975
+70,918
+1,402% +$3.74M
TEAM icon
17
Atlassian
TEAM
$20.7B
$4.12M 0.41%
+16,046
New +$3.76M
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$4.1M 0.41%
+23,574
New +$3.83M
LVS icon
19
Las Vegas Sands
LVS
$30.3B
$3.99M 0.4%
+75,683
New +$4.37M
LULU icon
20
lululemon athletica
LULU
$12.6B
$3.98M 0.4%
+10,920
New +$3.6M
JBLU icon
21
JetBlue
JBLU
$1.83B
$3.76M 0.38%
+224,344
New +$4.35M
SO icon
22
Southern Company
SO
$109B
$3.73M 0.37%
+61,555
New +$3.94M
DAR icon
23
Darling Ingredients
DAR
$10.2B
$3.49M 0.35%
+51,677
New +$3.64M
AEM icon
24
Agnico Eagle Mines
AEM
$71.9B
$3.27M 0.33%
54,140
+35,396
+189% +$2.36M
DAL icon
25
Delta Air Lines
DAL
$53.9B
$3.27M 0.33%
+75,531
New +$3.5M
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 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.