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
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
JELD icon
476
JELD-WEN Holding
JELD
$94.8M
$599K 0.07%
+21,624
New +$601K
PSMT icon
477
Pricesmart
PSMT
$5.76B
$599K 0.07%
+6,196
New +$602K
SWBI icon
478
Smith & Wesson
SWBI
$645M
$597K 0.07%
34,217
+3,355
+11% +$61K
JAZZ icon
479
Jazz Pharmaceuticals
JAZZ
$16B
$596K 0.07%
+3,626
New +$597K
H icon
480
Hyatt Hotels
H
$17.3B
$595K 0.07%
+7,192
New +$566K
SKYW icon
481
Skywest
SKYW
$3.82B
$593K 0.07%
10,889
+602
+6% +$29.7K
BYND icon
482
Beyond Meat
BYND
$289M
$592K 0.07%
4,547
-4,209
-48% -$619K
SR icon
483
Spire
SR
$4.88B
$592K 0.07%
+8,015
New +$535K
UIS icon
484
Unisys
UIS
$238M
$592K 0.07%
+23,285
New +$575K
FHB icon
485
First Hawaiian
FHB
$3.49B
$589K 0.07%
+21,533
New +$578K
EQC
486
DELISTED
Equity Commonwealth
EQC
$589K 0.07%
21,193
+2,285
+12% +$64.6K
LEG icon
487
Leggett & Platt
LEG
$1.45B
$588K 0.07%
+12,870
New +$573K
CWEN.A
488
DELISTED
Clearway Energy Class A
CWEN.A
$587K 0.07%
+22,133
New +$639K
LAC
489
DELISTED
Lithium Americas Corp. Common Shares
LAC
$587K 0.07%
+36,530
New +$683K
DOMO icon
490
Domo
DOMO
$178M
$586K 0.07%
+10,402
New +$676K
CF icon
491
CF Industries
CF
$19.5B
$583K 0.07%
+12,849
New +$580K
CHRS icon
492
Coherus Oncology
CHRS
$221M
$583K 0.07%
+39,924
New +$678K
PBA icon
493
Pembina Pipeline
PBA
$29.8B
$583K 0.07%
+20,209
New +$562K
TM icon
494
Toyota
TM
$209B
$582K 0.07%
+3,728
New +$564K
BRX icon
495
Brixmor Property Group
BRX
$9.81B
$576K 0.07%
+28,483
New +$533K
NDAQ icon
496
Nasdaq
NDAQ
$51.1B
$576K 0.07%
+11,709
New +$556K
CORE
497
DELISTED
Core Mark Holding Co., Inc.
CORE
$575K 0.06%
+14,857
New +$513K
SBGI icon
498
Sinclair Inc
SBGI
$965M
$574K 0.06%
+19,617
New +$653K
TSEM icon
499
Tower Semiconductor
TSEM
$29.4B
$572K 0.06%
+20,402
New +$601K
IBN icon
500
ICICI Bank
IBN
$105B
$570K 0.06%
+35,532
New +$580K
18 19
20
21 22

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.