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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
ATSG
276
DELISTED
Air Transport Services Group
ATSG
$938K 0.11%
+32,064
New +$910K
DHR icon
277
Danaher
DHR
$135B
$930K 0.11%
4,659
-4,195
-47% -$852K
EXTR icon
278
Extreme Networks
EXTR
$3.89B
$929K 0.1%
106,143
+87,480
+469% +$762K
PPL
279
PPL Corp
PPL
$27.3B
$929K 0.1%
+32,218
New +$902K
ABT icon
280
Abbott
ABT
$175B
$926K 0.1%
+7,728
New +$916K
COWN
281
DELISTED
Cowen Inc. Class A Common Stock
COWN
$925K 0.1%
26,330
+7,929
+43% +$255K
VIAV icon
282
Viavi Solutions
VIAV
$10.3B
$924K 0.1%
+58,850
New +$950K
MTB icon
283
M&T Bank
MTB
$35.6B
$921K 0.1%
6,072
+3,154
+108% +$465K
HPE icon
284
Hewlett Packard
HPE
$63.1B
$920K 0.1%
58,433
+40,200
+220% +$557K
NOVA
285
DELISTED
Sunnova Energy
NOVA
$920K 0.1%
22,540
+5,594
+33% +$248K
FWRD icon
286
Forward Air
FWRD
$490M
$913K 0.1%
+10,285
New +$861K
MKTX icon
287
MarketAxess Holdings
MKTX
$4.06B
$913K 0.1%
+1,833
New +$978K
USPH icon
288
US Physical Therapy
USPH
$1.11B
$911K 0.1%
+8,747
New +$1.09M
ALSN icon
289
Allison Transmission
ALSN
$9.92B
$910K 0.1%
+22,287
New +$927K
PTC icon
290
PTC
PTC
$13.1B
$908K 0.1%
+6,596
New +$878K
AMCR icon
291
Amcor
AMCR
$19.7B
$907K 0.1%
15,531
+5,624
+57% +$320K
BKH icon
292
Black Hills Corp
BKH
$5.72B
$900K 0.1%
+13,476
New +$837K
SONO icon
293
Sonos
SONO
$1.73B
$899K 0.1%
23,995
-53,722
-69% -$1.81M
PRMW
294
DELISTED
Primo Water Corporation
PRMW
$899K 0.1%
+55,277
New +$888K
EAT icon
295
Brinker International
EAT
$7.93B
$889K 0.1%
+12,509
New +$836K
NXST icon
296
Nexstar Media Group
NXST
$5.53B
$889K 0.1%
6,333
+1,113
+21% +$146K
WCC
297
WESCO International
WCC
$16.1B
$888K 0.1%
+10,259
New +$863K
ENOV icon
298
Enovis
ENOV
$1.5B
$884K 0.1%
+11,729
New +$860K
AXS icon
299
AXIS Capital
AXS
$8.45B
$878K 0.1%
+17,710
New +$887K
PAR icon
300
PAR Technology
PAR
$641M
$877K 0.1%
13,404
+4,329
+48% +$322K
10 11
12
13 14

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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.