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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
AMX icon
376
America Movil
AMX
$77.9B
$738K 0.08%
+54,323
New +$747K
VRSK icon
377
Verisk Analytics
VRSK
$25.3B
$735K 0.08%
+4,157
New +$761K
PJT icon
378
PJT Partners
PJT
$4.24B
$734K 0.08%
10,852
+6,073
+127% +$440K
CNC icon
379
Centene
CNC
$31.5B
$732K 0.08%
11,460
-7,310
-39% -$453K
HTLF
380
DELISTED
Heartland Financial USA, Inc.
HTLF
$732K 0.08%
14,570
+6,952
+91% +$327K
ECHO
381
EchoStar
ECHO
$26.5B
$730K 0.08%
30,397
+18,732
+161% +$448K
GOCO
382
DELISTED
GoHealth
GOCO
$729K 0.08%
+4,157
New +$839K
KEX icon
383
Kirby Corp
KEX
$7.97B
$723K 0.08%
11,992
+2,524
+27% +$152K
RCI icon
384
Rogers Communications
RCI
$17.6B
$720K 0.08%
+15,621
New +$731K
B
385
DELISTED
Barnes Group Inc.
B
$720K 0.08%
+14,526
New +$762K
KGC icon
386
Kinross Gold
KGC
$28.3B
$717K 0.08%
+107,533
New +$747K
MGY icon
387
Magnolia Oil & Gas
MGY
$4.73B
$717K 0.08%
62,428
-16,572
-21% -$173K
RSG icon
388
Republic Services
RSG
$66.9B
$717K 0.08%
+7,215
New +$677K
FLS icon
389
Flowserve
FLS
$9.16B
$715K 0.08%
18,424
+5,719
+45% +$220K
GILT icon
390
Gilat Satellite Networks
GILT
$859M
$711K 0.08%
+68,000
New +$835K
CVLT icon
391
Commault Systems
CVLT
$5.85B
$708K 0.08%
+10,971
New +$697K
PVG
392
DELISTED
PRETIUM RESOURCES INC.
PVG
$707K 0.08%
68,188
+57,348
+529% +$614K
STC icon
393
Stewart Information Services
STC
$1.95B
$704K 0.08%
13,526
+5,696
+73% +$289K
MRTX
394
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$704K 0.08%
4,108
+2,744
+201% +$543K
TU icon
395
Telus
TU
$15.8B
$701K 0.08%
+35,164
New +$730K
DOX icon
396
Amdocs
DOX
$5.4B
$700K 0.08%
+9,974
New +$753K
TSE
397
DELISTED
Trinseo
TSE
$700K 0.08%
+10,999
New +$671K
FOSL icon
398
Fossil Group
FOSL
$236M
$695K 0.08%
56,049
-14,196
-20% -$199K
SSYS icon
399
Stratasys
SSYS
$695M
$695K 0.08%
+26,832
New +$925K
UAA icon
400
Under Armour
UAA
$2.87B
$692K 0.08%
+31,222
New +$652K
14 15
16
17 18

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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.