We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TVTY
401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $690K | 0.08% |
30,915
+6,643
| +27% | +$152K |
|
402
Adaptive Biotechnologies
ADPT
$3.57B
| $686K | 0.08% |
+17,033
| New | +$922K |
|
403
DexCom
DXCM
$27.2B
| $686K | 0.08% |
+7,632
| New | +$716K |
|
404
ICF International
ICFI
$1.4B
| $686K | 0.08% |
7,850
-7,798
| -50% | -$652K |
|
405
Intuitive Surgical
ISRG
$119B
| $685K | 0.08% |
+2,781
| New | +$700K |
|
|
MAXR
406
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $685K | 0.08% |
+18,107
| New | +$806K |
|
407
WaFd
WAFD
$2.72B
| $684K | 0.08% |
+22,204
| New | +$664K |
|
|
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
| $684K | 0.08% |
11,511
-8,607
| -43% | -$459K |
|
409
Vishay Intertechnology
VSH
$6.26B
| $681K | 0.08% |
+28,301
| New | +$662K |
|
410
Vistra
VST
$57B
| $679K | 0.08% |
38,392
+26,972
| +236% | +$536K |
|
411
New York Times
NYT
$11.4B
| $676K | 0.08% |
+13,353
| New | +$670K |
|
412
OneMain Financial
OMF
$6.79B
| $675K | 0.08% |
+12,559
| New | +$648K |
|
413
Baker Hughes
BKR
$55.6B
| $674K | 0.08% |
31,193
+19,103
| +158% | +$435K |
|
414
Ternium
TX
$9.25B
| $672K | 0.08% |
17,310
+6,787
| +64% | +$219K |
|
415
Methode Electronics
MEI
$569M
| $670K | 0.08% |
+15,951
| New | +$654K |
|
416
Ryder
R
$10.4B
| $669K | 0.08% |
8,843
-1,066
| -11% | -$73.8K |
|
417
Progress Software
PRGS
$1.51B
| $667K | 0.08% |
+15,135
| New | +$663K |
|
418
LiveRamp
RAMP
$2.29B
| $666K | 0.08% |
+12,835
| New | +$874K |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $665K | 0.08% |
5,369
-244
| -4% | -$32.5K |
|
420
Copa Holdings
CPA
$5.54B
| $664K | 0.08% |
+8,217
| New | +$683K |
|
421
Lakeland Financial Corp
LKFN
$1.52B
| $664K | 0.08% |
9,598
+5,711
| +147% | +$375K |
|
422
Qualcomm
QCOM
$180B
| $664K | 0.08% |
5,010
+1,195
| +31% | +$172K |
|
|
FTCH
423
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $659K | 0.07% |
+12,431
| New | +$761K |
|
|
RDUS
424
DELISTED
Radius Recycling
RDUS
| $658K | 0.07% |
+15,736
| New | +$573K |
|
|
COHR
425
DELISTED
Coherent Inc
COHR
| $658K | 0.07% |
+2,602
| New | +$578K |
|
Similar funds
RRWA
TFO
TAM
CT
CPC
VHMC
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.