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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
FANG icon
351
Diamondback Energy
FANG
$57.8B
$777K 0.09%
+10,570
New +$724K
SLGN icon
352
Silgan Holdings
SLGN
$4.8B
$776K 0.09%
+18,472
New +$721K
SPSC icon
353
SPS Commerce
SPSC
$2.17B
$771K 0.09%
+7,765
New +$820K
ERIE icon
354
Erie Indemnity
ERIE
$11.2B
$770K 0.09%
+3,485
New +$846K
SJI
355
DELISTED
South Jersey Industries, Inc.
SJI
$770K 0.09%
34,115
+15,065
+79% +$357K
OPTU
356
Optimum Communications Inc
OPTU
$340M
$766K 0.09%
+23,548
New +$820K
UNP icon
357
Union Pacific
UNP
$181B
$765K 0.09%
+3,472
New +$729K
RY icon
358
Royal Bank of Canada
RY
$290B
$764K 0.09%
8,282
-834
-9% -$72.6K
SAH icon
359
Sonic Automotive
SAH
$3.13B
$763K 0.09%
15,396
-12,281
-44% -$570K
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$763K 0.09%
+10,064
New +$759K
WMS icon
361
Advanced Drainage Systems
WMS
$10.8B
$761K 0.09%
+7,365
New +$720K
CSII
362
DELISTED
Cardiovascular Systems, Inc.
CSII
$761K 0.09%
+19,860
New +$845K
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
$758K 0.09%
+14,483
New +$676K
SF
364
Stifel
SF
$12.1B
$757K 0.09%
17,735
-14,127
-44% -$551K
ENB icon
365
Enbridge
ENB
$123B
$753K 0.09%
+20,700
New +$728K
ESI icon
366
Element Solutions
ESI
$9.33B
$753K 0.09%
+41,151
New +$757K
CLDR
367
DELISTED
Cloudera, Inc.
CLDR
$751K 0.08%
+61,739
New +$922K
MLM icon
368
Martin Marietta Materials
MLM
$32.8B
$749K 0.08%
+2,231
New +$713K
JBTM
369
JBT Marel
JBTM
$6.99B
$748K 0.08%
+5,612
New +$737K
ACM icon
370
Aecom
ACM
$8.69B
$747K 0.08%
11,647
-9,788
-46% -$557K
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
$746K 0.08%
+23,356
New +$746K
ALK icon
372
Alaska Air
ALK
$4.99B
$742K 0.08%
+10,725
New +$645K
VRTS icon
373
Virtus Investment Partners
VRTS
$1.09B
$741K 0.08%
+3,147
New +$757K
FCX icon
374
Freeport-McMoran
FCX
$91.3B
$740K 0.08%
22,485
+12,608
+128% +$409K
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$739K 0.08%
18,848
+2,340
+14% +$94.2K
13 14
15
16 17

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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.