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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
TR icon
451
Tootsie Roll Industries
TR
$2.85B
$629K 0.07%
+22,001
New +$605K
BHF icon
452
Brighthouse Financial
BHF
$3.6B
$628K 0.07%
+14,202
New +$583K
ELS icon
453
Equity Lifestyle Properties
ELS
$12.8B
$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
CW icon
455
Curtiss-Wright
CW
$27.7B
$626K 0.07%
+5,275
New +$610K
HTH icon
456
Hilltop Holdings
HTH
$2.22B
$626K 0.07%
+18,337
New +$602K
LIVN icon
457
LivaNova
LIVN
$4.32B
$626K 0.07%
8,493
+2,981
+54% +$213K
HVT icon
458
Haverty Furniture Companies
HVT
$398M
$625K 0.07%
+16,797
New +$581K
GSHD icon
459
Goosehead Insurance
GSHD
$1.28B
$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
CHRD icon
461
Chord Energy
CHRD
$7.82B
$622K 0.07%
+10,474
New +$532K
MRK icon
462
Merck
MRK
$322B
$622K 0.07%
+8,459
New +$624K
ASO icon
463
Academy Sports + Outdoors
ASO
$2.92B
$621K 0.07%
+23,018
New +$550K
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$45.8B
$619K 0.07%
+11,871
New +$604K
FHN icon
465
First Horizon
FHN
$12.1B
$615K 0.07%
+36,348
New +$575K
ECL icon
466
Ecolab
ECL
$74.1B
$613K 0.07%
2,865
-3,670
-56% -$781K
BHP icon
467
BHP
BHP
$212B
$610K 0.07%
+9,854
New +$634K
GPC icon
468
Genuine Parts
GPC
$16.6B
$607K 0.07%
+5,251
New +$559K
NSP icon
469
Insperity
NSP
$1.83B
$606K 0.07%
7,233
+4,474
+162% +$380K
TEX icon
470
Terex
TEX
$7.83B
$605K 0.07%
13,135
-6,185
-32% -$254K
EXEL icon
471
Exelixis
EXEL
$14B
$604K 0.07%
+26,735
New +$604K
GRVY
472
GRAVITY
GRVY
$418M
$604K 0.07%
5,250
+2,675
+104% +$415K
BC icon
473
Brunswick
BC
$5.17B
$600K 0.07%
+6,296
New +$577K
UPWK icon
474
Upwork
UPWK
$1.08B
$600K 0.07%
13,411
-10,315
-43% -$476K
MDP
475
DELISTED
Meredith Corporation
MDP
$600K 0.07%
20,137
-5,681
-22% -$150K
17 18
19
20 21

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PCA
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PSP
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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.