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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
TITN icon
526
Titan Machinery
TITN
$447M
$551K 0.06%
21,589
-19,003
-47% -$457K
JMIA
527
Jumia Technologies
JMIA
$747M
$550K 0.06%
+15,518
New +$743K
VMW
528
DELISTED
VMware, Inc
VMW
$550K 0.06%
3,656
+2,221
+155% +$317K
CSTM icon
529
Constellium
CSTM
$4B
$549K 0.06%
37,340
+17,770
+91% +$255K
OSK icon
530
Oshkosh
OSK
$9.55B
$547K 0.06%
+4,610
New +$477K
ETR icon
531
Entergy
ETR
$54B
$545K 0.06%
10,954
-11,082
-50% -$524K
SAIC icon
532
Saic
SAIC
$5.12B
$543K 0.06%
6,491
-19,000
-75% -$1.78M
JBSS icon
533
John B. Sanfilippo & Son
JBSS
$957M
$542K 0.06%
+5,994
New +$519K
MC icon
534
Moelis & Co
MC
$4.97B
$542K 0.06%
+9,873
New +$529K
TSM icon
535
TSMC
TSM
$2.11T
$540K 0.06%
+4,562
New +$565K
CAI
536
DELISTED
CAI International, Inc.
CAI
$539K 0.06%
11,843
+4,605
+64% +$182K
AYX
537
DELISTED
Alteryx Inc
AYX
$538K 0.06%
6,485
-3,173
-33% -$336K
SYY icon
538
Sysco
SYY
$39.7B
$537K 0.06%
6,816
-4,026
-37% -$312K
CFG icon
539
Citizens Financial Group
CFG
$30.5B
$530K 0.06%
12,009
-26,913
-69% -$1.12M
SDC
540
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$528K 0.06%
+51,253
New +$607K
ETN icon
541
Eaton
ETN
$159B
$524K 0.06%
+3,792
New +$489K
TPTX
542
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$524K 0.06%
+5,543
New +$659K
VOYA icon
543
Voya Financial
VOYA
$8.88B
$523K 0.06%
8,219
-10,788
-57% -$648K
AM icon
544
Antero Midstream
AM
$10.9B
$522K 0.06%
57,834
+30,948
+115% +$267K
WERN icon
545
Werner Enterprises
WERN
$2.56B
$522K 0.06%
+11,069
New +$481K
MORN icon
546
Morningstar
MORN
$6.57B
$521K 0.06%
+2,316
New +$543K
SU icon
547
Suncor Energy
SU
$78.3B
$521K 0.06%
24,947
-68,831
-73% -$1.35M
VICR icon
548
Vicor
VICR
$9.61B
$521K 0.06%
+6,130
New +$577K
IOVA icon
549
Iovance Biotherapeutics
IOVA
$2.26B
$519K 0.06%
+16,388
New +$679K
BKU icon
550
Bankunited
BKU
$3.41B
$518K 0.06%
11,797
+5,994
+103% +$246K
20 21
22
23 24

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MCM
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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.