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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
RETA
501
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$570K 0.06%
+5,713
New +$666K
MTOR
502
DELISTED
MERITOR, Inc.
MTOR
$568K 0.06%
19,317
+2,739
+17% +$81.4K
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$567K 0.06%
55,519
+25,562
+85% +$267K
AWR icon
504
American States Water
AWR
$3.43B
$566K 0.06%
7,490
+4,801
+179% +$370K
EC icon
505
Ecopetrol
EC
$33.6B
$566K 0.06%
+44,163
New +$571K
JHG
506
DELISTED
Janus Henderson
JHG
$565K 0.06%
+18,124
New +$570K
MSP
507
DELISTED
Datto Holding Corp.
MSP
$565K 0.06%
+24,665
New +$616K
CTS icon
508
CTS Corp
CTS
$1.73B
$564K 0.06%
+18,152
New +$597K
MEOH icon
509
Methanex
MEOH
$4.39B
$564K 0.06%
+15,329
New +$599K
CVA
510
DELISTED
Covanta Holding Corporation
CVA
$563K 0.06%
+40,624
New +$581K
NJR icon
511
New Jersey Resources
NJR
$6.05B
$562K 0.06%
+14,093
New +$537K
PRIM icon
512
Primoris Services
PRIM
$4.75B
$562K 0.06%
16,971
+6,613
+64% +$218K
KAMN
513
DELISTED
Kaman Corp
KAMN
$562K 0.06%
+10,963
New +$597K
TBHC
514
DELISTED
The Brand House Collective
TBHC
$561K 0.06%
19,978
-10,441
-34% -$261K
CX icon
515
Cemex
CX
$17.6B
$559K 0.06%
80,146
+56,563
+240% +$366K
BRKR icon
516
Bruker
BRKR
$9.25B
$558K 0.06%
+8,674
New +$521K
GM icon
517
General Motors
GM
$75.7B
$558K 0.06%
9,709
-28,710
-75% -$1.52M
MLI icon
518
Mueller Industries
MLI
$14.1B
$557K 0.06%
53,924
+30,172
+127% +$297K
PI icon
519
Impinj
PI
$3.86B
$556K 0.06%
+9,782
New +$576K
PINC
520
DELISTED
Premier
PINC
$556K 0.06%
+16,428
New +$570K
TREE icon
521
LendingTree
TREE
$575M
$556K 0.06%
2,611
+401
+18% +$114K
SE icon
522
Sea Limited
SE
$61.1B
$555K 0.06%
+2,488
New +$578K
PB icon
523
Prosperity Bancshares
PB
$8.81B
$554K 0.06%
+7,392
New +$540K
ATR icon
524
AptarGroup
ATR
$8.35B
$551K 0.06%
+3,889
New +$537K
CRS icon
525
Carpenter Technology
CRS
$30B
$551K 0.06%
+13,387
New +$509K
19 20
21
22 23

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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.