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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
CMI icon
26
Cummins
CMI
$91.8B
$3.02M 0.34%
11,674
+6,467
+124% +$1.62M
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.02M 0.34%
20,936
+11,805
+129% +$1.7M
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$3.94B
$2.98M 0.34%
+34,239
New +$3.12M
QDEL icon
29
QuidelOrtho
QDEL
$1.13B
$2.94M 0.33%
+23,002
New +$4.25M
DT icon
30
Dynatrace
DT
$11.8B
$2.94M 0.33%
60,877
+51,358
+540% +$2.49M
AMD icon
31
Advanced Micro Devices
AMD
$880B
$2.83M 0.32%
36,036
+19,348
+116% +$1.67M
GS icon
32
Goldman Sachs
GS
$317B
$2.8M 0.32%
+8,553
New +$2.66M
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.31B
$2.75M 0.31%
38,748
+31,512
+435% +$2.32M
EIX icon
34
Edison International
EIX
$30.6B
$2.73M 0.31%
46,564
+28,102
+152% +$1.65M
TEL icon
35
TE Connectivity
TEL
$58B
$2.73M 0.31%
+21,108
New +$2.71M
OMC icon
36
Omnicom Group
OMC
$22.2B
$2.63M 0.3%
+35,475
New +$2.45M
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.63M 0.3%
+17,149
New +$2.33M
BRO icon
38
Brown & Brown
BRO
$22.3B
$2.61M 0.3%
+57,183
New +$2.62M
QTWO icon
39
Q2 Holdings
QTWO
$3.31B
$2.61M 0.29%
+26,052
New +$3.24M
ST icon
40
Sensata Technologies
ST
$6.63B
$2.57M 0.29%
+44,369
New +$2.56M
RNG icon
41
RingCentral
RNG
$3.24B
$2.54M 0.29%
+8,539
New +$3.14M
SOGO
42
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.54M 0.29%
336,236
+135,494
+67% +$1.12M
AON icon
43
Aon
AON
$76B
$2.51M 0.28%
+10,914
New +$2.4M
SIG icon
44
Signet Jewelers
SIG
$3.48B
$2.49M 0.28%
42,965
-12,844
-23% -$603K
EQT icon
45
EQT Corp
EQT
$33.4B
$2.48M 0.28%
+133,474
New +$2.32M
HOME
46
DELISTED
At Home Group Inc.
HOME
$2.47M 0.28%
+86,209
New +$2.17M
CHRW icon
47
C.H. Robinson
CHRW
$24.2B
$2.47M 0.28%
+25,870
New +$2.42M
PARA
48
DELISTED
Paramount Global Class B
PARA
$2.46M 0.28%
+54,516
New +$3.33M
IBKR icon
49
Interactive Brokers
IBKR
$40.9B
$2.41M 0.27%
+131,856
New +$2.38M
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
$2.4M 0.27%
13,482
-788
-6% -$132K
1
2
3 4 5

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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.