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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 | 20.08% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 12.78% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tootsie Roll Industries
TR
$2.91B
| $629K | 0.07% |
+22,001
| New | +$605K |
|
452
Brighthouse Financial
BHF
$3.08B
| $628K | 0.07% |
+14,202
| New | +$583K |
|
453
Equity Lifestyle Properties
ELS
$12.1B
| $628K | 0.07% |
9,868
-99
| -1% | -$6.16K |
|
|
TEN
454
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $627K | 0.07% |
+58,481
| New | +$639K |
|
455
Curtiss-Wright
CW
$20.9B
| $626K | 0.07% |
+5,275
| New | +$610K |
|
456
Hilltop Holdings
HTH
$2.25B
| $626K | 0.07% |
+18,337
| New | +$602K |
|
457
LivaNova
LIVN
$4.51B
| $626K | 0.07% |
8,493
+2,981
| +54% | +$213K |
|
458
Haverty Furniture Companies
HVT
$445M
| $625K | 0.07% |
+16,797
| New | +$581K |
|
459
Goosehead Insurance
GSHD
$1.55B
| $623K | 0.07% |
+5,814
| New | +$787K |
|
|
SILK
460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $623K | 0.07% |
12,308
+5,328
| +76% | +$296K |
|
461
Chord Energy
CHRD
$8.01B
| $622K | 0.07% |
+10,474
| New | +$532K |
|
462
Merck
MRK
$371B
| $622K | 0.07% |
+8,459
| New | +$624K |
|
463
Academy Sports + Outdoors
ASO
$2.79B
| $621K | 0.07% |
+23,018
| New | +$550K |
|
464
Coca-Cola Europacific Partners
CCEP
$46.7B
| $619K | 0.07% |
+11,871
| New | +$604K |
|
465
First Horizon
FHN
$11.8B
| $615K | 0.07% |
+36,348
| New | +$575K |
|
466
Ecolab
ECL
$78.3B
| $613K | 0.07% |
2,865
-3,670
| -56% | -$781K |
|
467
BHP
BHP
$230B
| $610K | 0.07% |
+9,854
| New | +$634K |
|
468
Genuine Parts
GPC
$19B
| $607K | 0.07% |
+5,251
| New | +$559K |
|
469
Insperity
NSP
$1.98B
| $606K | 0.07% |
7,233
+4,474
| +162% | +$380K |
|
470
Terex
TEX
$7.23B
| $605K | 0.07% |
13,135
-6,185
| -32% | -$254K |
|
471
Exelixis
EXEL
$14.6B
| $604K | 0.07% |
+26,735
| New | +$604K |
|
|
GRVY
472
GRAVITY
GRVY
$507M
| $604K | 0.07% |
5,250
+2,675
| +104% | +$415K |
|
473
Brunswick
BC
$4.82B
| $600K | 0.07% |
+6,296
| New | +$577K |
|
474
Upwork
UPWK
$1.1B
| $600K | 0.07% |
13,411
-10,315
| -43% | -$476K |
|
|
MDP
475
DELISTED
Meredith Corporation
MDP
| $600K | 0.07% |
20,137
-5,681
| -22% | -$150K |
|
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ONGA
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 20% of assets, down from 20% 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.