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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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.73B
$999K 0.11%
6,079
+4,660
+328% +$777K
BOOT icon
252
Boot Barn
BOOT
$4.48B
$998K 0.11%
+16,015
New +$940K
INTU icon
253
Intuit
INTU
$77B
$996K 0.11%
+2,599
New +$1M
VSAT icon
254
Viasat
VSAT
$10.1B
$995K 0.11%
+20,704
New +$1M
WDAY icon
255
Workday
WDAY
$31.6B
$995K 0.11%
+4,007
New +$990K
FLEX icon
256
Flex
FLEX
$46.9B
$988K 0.11%
+71,630
New +$987K
GLOB icon
257
Globant
GLOB
$1.32B
$987K 0.11%
+4,755
New +$1.01M
XP icon
258
XP
XP
$8.7B
$987K 0.11%
+26,211
New +$1.12M
EVR icon
259
Evercore
EVR
$13B
$986K 0.11%
+7,486
New +$914K
SWX icon
260
Southwest Gas
SWX
$6.73B
$983K 0.11%
14,306
+4,912
+52% +$311K
FBC
261
DELISTED
Flagstar Bancorp, Inc. New
FBC
$980K 0.11%
+21,731
New +$981K
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
$978K 0.11%
+21,046
New +$877K
VEEV icon
263
Veeva Systems
VEEV
$29.2B
$970K 0.11%
+3,713
New +$1.03M
BHE icon
264
Benchmark Electronics
BHE
$3.01B
$969K 0.11%
+31,335
New +$898K
DORM icon
265
Dorman Products
DORM
$3.95B
$969K 0.11%
+9,437
New +$941K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$968K 0.11%
+10,407
New +$978K
AIMC
267
DELISTED
Altra Industrial Motion Corp
AIMC
$963K 0.11%
17,408
+13,451
+340% +$782K
SYF icon
268
Synchrony
SYF
$23.3B
$960K 0.11%
+23,617
New +$910K
ROP icon
269
Roper Technologies
ROP
$35.8B
$956K 0.11%
2,370
+1,039
+78% +$417K
SLAB icon
270
Silicon Laboratories
SLAB
$7.15B
$955K 0.11%
+6,767
New +$970K
FOCS
271
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$952K 0.11%
+22,863
New +$1.11M
LEN icon
272
Lennar Class A
LEN
$19.8B
$950K 0.11%
9,693
-2,466
-20% -$207K
SIMO icon
273
Silicon Motion
SIMO
$9.8B
$942K 0.11%
15,864
+5,867
+59% +$334K
CVET
274
DELISTED
Covetrus, Inc. Common Stock
CVET
$942K 0.11%
+31,423
New +$1.07M
FTDR icon
275
Frontdoor
FTDR
$4.95B
$941K 0.11%
17,501
+9,969
+132% +$544K
9 10
11
12 13

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MCM
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PCA
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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.