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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
ALC icon
426
Alcon
ALC
$32.8B
$657K 0.07%
+9,362
New +$663K
GWW icon
427
W.W. Grainger
GWW
$64.6B
$657K 0.07%
1,639
-689
-30% -$266K
BFX
428
DELISTED
BowFlex Inc.
BFX
$657K 0.07%
42,031
-7,567
-15% -$163K
ADC icon
429
Agree Realty
ADC
$9.59B
$656K 0.07%
9,741
+1,502
+18% +$98K
FATE icon
430
Fate Therapeutics
FATE
$294M
$654K 0.07%
+7,927
New +$760K
LESL icon
431
Leslie's
LESL
$12.4M
$654K 0.07%
+1,334
New +$681K
BNS icon
432
Scotiabank
BNS
$106B
$652K 0.07%
+10,424
New +$604K
TTEK icon
433
Tetra Tech
TTEK
$7.93B
$652K 0.07%
24,030
-1,345
-5% -$35.6K
NTNX icon
434
Nutanix
NTNX
$14.2B
$651K 0.07%
24,528
+4,917
+25% +$150K
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
$650K 0.07%
+15,051
New +$639K
MDLA
436
DELISTED
Medallia, Inc.
MDLA
$649K 0.07%
23,280
+11,506
+98% +$427K
CALX icon
437
Calix
CALX
$2.28B
$648K 0.07%
+18,691
New +$692K
CALM icon
438
Cal-Maine
CALM
$4.18B
$646K 0.07%
+16,804
New +$660K
PEN icon
439
Penumbra
PEN
$12.5B
$645K 0.07%
+2,382
New +$615K
TECK icon
440
Teck Resources
TECK
$29.4B
$643K 0.07%
+33,536
New +$679K
TRN icon
441
Trinity Industries
TRN
$2.92B
$643K 0.07%
+22,571
New +$664K
KPTI icon
442
Karyopharm Therapeutics
KPTI
$161M
$642K 0.07%
4,067
+3,271
+411% +$689K
NGG icon
443
National Grid
NGG
$82B
$640K 0.07%
+12,211
New +$637K
RNST icon
444
Renasant Corp
RNST
$3.97B
$640K 0.07%
+15,476
New +$615K
MRTN icon
445
Marten Transport
MRTN
$1.38B
$636K 0.07%
+37,457
New +$633K
UA icon
446
Under Armour Class C
UA
$2.81B
$636K 0.07%
34,452
+7,589
+28% +$133K
AFG icon
447
American Financial Group
AFG
$11.7B
$634K 0.07%
5,553
-8,825
-61% -$912K
SPB icon
448
Spectrum Brands
SPB
$2.01B
$631K 0.07%
+7,420
New +$605K
MASI
449
DELISTED
Masimo
MASI
$630K 0.07%
+2,744
New +$689K
WMB icon
450
Williams Companies
WMB
$92B
$630K 0.07%
26,587
+2,572
+11% +$58.4K
16 17
18
19 20

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MCM
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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.