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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
MRNA icon
326
Moderna
MRNA
$22.6B
$817K 0.09%
+6,242
New +$905K
AOSL icon
327
Alpha and Omega Semiconductor
AOSL
$1.01B
$815K 0.09%
24,911
+13,788
+124% +$453K
BEN icon
328
Franklin Resources
BEN
$16.8B
$815K 0.09%
+27,543
New +$752K
AQUA
329
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$814K 0.09%
+30,952
New +$825K
CDLX icon
330
Cardlytics
CDLX
$22.4M
$812K 0.09%
+740
New +$977K
UL icon
331
Unilever
UL
$130B
$811K 0.09%
+12,914
New +$822K
PBI icon
332
Pitney Bowes
PBI
$2.42B
$808K 0.09%
+98,090
New +$841K
WK icon
333
Workiva
WK
$2.84B
$807K 0.09%
+9,148
New +$905K
VIPS icon
334
Vipshop
VIPS
$6.92B
$802K 0.09%
+26,862
New +$927K
GGB icon
335
Gerdau
GGB
$9.36B
$800K 0.09%
188,657
+134,448
+248% +$509K
DOC
336
DELISTED
PHYSICIANS REALTY TRUST
DOC
$796K 0.09%
+45,060
New +$800K
MODN
337
DELISTED
MODEL N, INC.
MODN
$794K 0.09%
+22,544
New +$867K
FORM icon
338
FormFactor
FORM
$8.79B
$793K 0.09%
17,588
+2,011
+13% +$91.5K
GWRE icon
339
Guidewire Software
GWRE
$10.9B
$793K 0.09%
+7,800
New +$907K
CNO icon
340
CNO Financial Group
CNO
$4.91B
$792K 0.09%
32,607
+4,728
+17% +$113K
OTEX icon
341
Open Text
OTEX
$5.22B
$791K 0.09%
16,577
+3,936
+31% +$184K
STNE icon
342
StoneCo
STNE
$2.67B
$790K 0.09%
+12,906
New +$1.01M
VTLE
343
DELISTED
Vital Energy
VTLE
$789K 0.09%
+26,245
New +$806K
FRC
344
DELISTED
First Republic Bank
FRC
$788K 0.09%
+4,723
New +$765K
FSR
345
DELISTED
Fisker Inc.
FSR
$786K 0.09%
+45,673
New +$836K
EPAY
346
DELISTED
Bottomline Technologies Inc
EPAY
$786K 0.09%
+17,362
New +$835K
WBS icon
347
Webster Financial
WBS
$12.2B
$784K 0.09%
+14,218
New +$757K
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
$782K 0.09%
+13,163
New +$690K
CM icon
349
Canadian Imperial Bank of Commerce
CM
$106B
$779K 0.09%
15,916
+4,056
+34% +$187K
NSIT icon
350
Insight Enterprises
NSIT
$3.49B
$778K 0.09%
+8,158
New +$699K
12 13
14
15 16

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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.