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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
(+43%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
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 |
Microchip Technology
MCHP
|
+$3.18M |
| 3 |
Wendy's
WEN
|
+$3.08M |
| 4 |
VF Corp
VFC
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Quanterix
QTRX
$185M
| $875K | 0.1% |
+14,963
| New | +$1.01M |
|
|
DOOR
302
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $874K | 0.1% |
7,580
+1,250
| +20% | +$136K |
|
303
Capri Holdings
CPRI
$1.78B
| $873K | 0.1% |
+17,123
| New | +$807K |
|
304
iQIYI
IQ
$1.17B
| $872K | 0.1% |
52,471
+20,977
| +67% | +$485K |
|
305
Prestige Consumer Healthcare
PBH
$2.32B
| $871K | 0.1% |
19,751
+11,750
| +147% | +$494K |
|
306
Carrier Global
CARR
$57.4B
| $870K | 0.1% |
20,602
+12,550
| +156% | +$488K |
|
|
NSTG
307
DELISTED
NanoString Technologies, Inc.
NSTG
| $864K | 0.1% |
+13,154
| New | +$923K |
|
308
Booz Allen Hamilton
BAH
$7.9B
| $863K | 0.1% |
10,720
-12,802
| -54% | -$1.07M |
|
|
PDCE
309
DELISTED
PDC Energy, Inc.
PDCE
| $863K | 0.1% |
+25,074
| New | +$753K |
|
310
Darden Restaurants
DRI
$22.2B
| $860K | 0.1% |
+6,056
| New | +$797K |
|
|
XYZ
311
Block Inc
XYZ
$45.5B
| $858K | 0.1% |
3,778
-1,585
| -30% | -$371K |
|
312
Snap
SNAP
$7.42B
| $857K | 0.1% |
+16,391
| New | +$942K |
|
313
Terreno Realty
TRNO
$7.62B
| $851K | 0.1% |
+14,726
| New | +$846K |
|
314
Quanta Services
PWR
$98.1B
| $841K | 0.1% |
+9,562
| New | +$761K |
|
315
Watts Water Technologies
WTS
$11.5B
| $840K | 0.09% |
+7,067
| New | +$862K |
|
|
GTLS
316
DELISTED
Chart Industries
GTLS
| $837K | 0.09% |
+5,878
| New | +$830K |
|
|
SEE
317
DELISTED
Sealed Air
SEE
| $836K | 0.09% |
18,248
-5,114
| -22% | -$229K |
|
318
Bloomin' Brands
BLMN
$701M
| $829K | 0.09% |
+30,664
| New | +$743K |
|
319
Thermo Fisher Scientific
TMO
$213B
| $827K | 0.09% |
+1,811
| New | +$864K |
|
320
Glaukos
GKOS
$8.94B
| $825K | 0.09% |
9,833
+5,408
| +122% | +$476K |
|
321
Materion
MTRN
$5.17B
| $824K | 0.09% |
+12,434
| New | +$863K |
|
|
BCOV
322
DELISTED
Brightcove, Inc.
BCOV
| $823K | 0.09% |
+40,922
| New | +$821K |
|
323
AngioDynamics
ANGO
$556M
| $821K | 0.09% |
+35,090
| New | +$709K |
|
324
Cigna
CI
$75.7B
| $820K | 0.09% |
+3,392
| New | +$756K |
|
325
Palo Alto Networks
PANW
$265B
| $819K | 0.09% |
15,252
-432
| -3% | -$25.7K |
|
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MCM
PCA
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.