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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
+9.36%
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
$886M
AUM Growth
+$267M
Cap. Flow
+$254M
Cap. Flow %
28.68%
Top 10 Hldgs %
10.81%
Holding
1,640
New
705
Increased
202
Reduced
182
Closed
548

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$14.5M
2
TXNM
TXNM Energy Inc
TXNM
+$13.6M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.01M
5
WORK
Slack Technologies, Inc.
WORK
+$8.75M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.08M
2
MCHP icon
Microchip Technology
MCHP
+$3.18M
3
WEN icon
Wendy's
WEN
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.94M
5
STX icon
Seagate
STX
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 15.08%
3 Financials 13.43%
4 Industrials 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$72.3B
$1.08M 0.12%
+18,744
New +$1.21M
ORA icon
227
Ormat Technologies
ORA
$6.38B
$1.08M 0.12%
+13,798
New +$1.37M
HELE icon
228
Helen of Troy
HELE
$625M
$1.08M 0.12%
+5,128
New +$1.16M
PRG icon
229
PROG Holdings
PRG
$1.75B
$1.08M 0.12%
+24,894
New +$1.24M
POR icon
230
Portland General Electric
POR
$6.06B
$1.08M 0.12%
+22,694
New +$991K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.12%
+16,801
New +$1.03M
AVNS icon
232
Avanos Medical
AVNS
$1.17B
$1.06M 0.12%
24,323
+16,230
+201% +$762K
YETI icon
233
Yeti Holdings
YETI
$3.8B
$1.06M 0.12%
14,673
+2,705
+23% +$193K
DVN icon
234
Devon Energy
DVN
$52.2B
$1.05M 0.12%
+47,978
New +$987K
NTGR icon
235
NETGEAR
NTGR
$672M
$1.05M 0.12%
+25,453
New +$1.05M
SITE icon
236
SiteOne Landscape Supply
SITE
$4.37B
$1.05M 0.12%
+6,126
New +$1.02M
LPX icon
237
Louisiana-Pacific
LPX
$5.04B
$1.04M 0.12%
18,804
-9,408
-33% -$426K
AAL icon
238
American Airlines Group
AAL
$8.96B
$1.04M 0.12%
+43,426
New +$838K
NTCT icon
239
NETSCOUT
NTCT
$2.82B
$1.04M 0.12%
+36,868
New +$1.08M
EL icon
240
Estee Lauder
EL
$28.9B
$1.03M 0.12%
+3,552
New +$973K
ESS icon
241
Essex Property Trust
ESS
$18.8B
$1.03M 0.12%
3,797
+2,842
+298% +$737K
ENPH icon
242
Enphase Energy
ENPH
$5.13B
$1.03M 0.12%
+6,347
New +$1.14M
UNFI icon
243
United Natural Foods
UNFI
$2.94B
$1.02M 0.12%
31,104
+9,234
+42% +$257K
HOG icon
244
Harley-Davidson
HOG
$2.79B
$1.02M 0.12%
25,483
+3,194
+14% +$119K
MED icon
245
Medifast
MED
$105M
$1.01M 0.11%
4,758
+3,661
+334% +$876K
WDC icon
246
Western Digital
WDC
$192B
$1.01M 0.11%
+19,985
New +$934K
SBCF icon
247
Seacoast Banking Corp of Florida
SBCF
$3.21B
$1.01M 0.11%
27,758
+16,440
+145% +$573K
NOC icon
248
Northrop Grumman
NOC
$75.8B
$1M 0.11%
+3,102
New +$935K
AQN icon
249
Algonquin Power & Utilities
AQN
$4.61B
$1M 0.11%
+63,304
New +$1.04M
WYNN icon
250
Wynn Resorts
WYNN
$10B
$1M 0.11%
+8,001
New +$964K
8 9
10
11 12

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Dynamic Technology Lab's Q1 2021 Portfolio in Review

As of Q1 2021, Dynamic Technology Lab held 1,640 positions worth $886M, up 43% from $619M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Dynamic Technology Lab deployed $254M of net new capital in Q1 2021, opening 705 new positions and adding to 202 existing holdings. Its largest new stake was Aerojet Rocketdyne Holdings: 285,721 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sonos, an estimated $1.81M trimmed.

  • Dynamic Technology Lab's largest Q1 2021 buy was Aerojet Rocketdyne Holdings: 285,721 shares worth $13.4M.
  • Dynamic Technology Lab added most to TXNM Energy Inc in Q1 2021, an estimated $13.6M increase.
  • Dynamic Technology Lab's biggest Q1 2021 reduction was Sonos, cutting an estimated $1.81M.
  • Dynamic Technology Lab fully exited Tiffany & Co. in Q1 2021, selling an estimated $6.08M.
  • Dynamic Technology Lab's ten largest holdings make up 11% of its $886M portfolio in Q1 2021.
  • Dynamic Technology Lab opened 705 new positions and closed 548 in Q1 2021.
  • Dynamic Technology Lab's portfolio value rose 43% quarter-over-quarter to $886M.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.