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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
(+43%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
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 |
Microchip Technology
MCHP
|
+$3.18M |
| 3 |
Wendy's
WEN
|
+$3.08M |
| 4 |
VF Corp
VFC
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Marcus & Millichap
MMI
$1.14B
| $518K | 0.06% |
+15,370
| New | +$565K |
|
552
Endava
DAVA
$144M
| $516K | 0.06% |
+6,091
| New | +$509K |
|
553
LyondellBasell Industries
LYB
$19.7B
| $515K | 0.06% |
+4,947
| New | +$491K |
|
554
Palomar
PLMR
$3.46B
| $514K | 0.06% |
+7,667
| New | +$688K |
|
555
Baidu
BIDU
$36B
| $513K | 0.06% |
+2,360
| New | +$616K |
|
556
Assured Guaranty
AGO
$3.75B
| $512K | 0.06% |
+12,107
| New | +$484K |
|
557
BellRing Brands
BRBR
$1.53B
| $511K | 0.06% |
+21,626
| New | +$526K |
|
558
World Acceptance Corp
WRLD
$955M
| $511K | 0.06% |
+3,940
| New | +$519K |
|
559
DHT Holdings
DHT
$3.02B
| $510K | 0.06% |
+85,955
| New | +$499K |
|
560
Tencent Music
TME
$14.4B
| $510K | 0.06% |
+24,903
| New | +$632K |
|
561
Popular Inc
BPOP
$10.9B
| $508K | 0.06% |
+7,218
| New | +$467K |
|
562
WD-40
WDFC
$3.11B
| $506K | 0.06% |
+1,651
| New | +$501K |
|
563
Safety Insurance
SAFT
$1.51B
| $502K | 0.06% |
+5,961
| New | +$480K |
|
564
Arvinas
ARVN
$519M
| $501K | 0.06% |
+7,581
| New | +$580K |
|
|
TTM
565
DELISTED
Tata Motors Limited
TTM
| $501K | 0.06% |
+24,101
| New | +$486K |
|
566
PENN Entertainment
PENN
$2.76B
| $500K | 0.06% |
+4,766
| New | +$528K |
|
|
ESGR
567
DELISTED
Enstar Group
ESGR
| $498K | 0.06% |
2,017
+892
| +79% | +$202K |
|
568
Cenovus Energy
CVE
$55.5B
| $497K | 0.06% |
+66,147
| New | +$465K |
|
569
Personalis
PSNL
$1.29B
| $496K | 0.06% |
+20,160
| New | +$691K |
|
570
QuinStreet
QNST
$880M
| $495K | 0.06% |
+24,374
| New | +$548K |
|
571
Veritone
VERI
$95.7M
| $495K | 0.06% |
+20,625
| New | +$736K |
|
572
Fox Factory Holding Corp
FOXF
$771M
| $494K | 0.06% |
+3,885
| New | +$501K |
|
573
Wells Fargo
WFC
$261B
| $494K | 0.06% |
12,643
-3,358
| -21% | -$119K |
|
|
VISN
574
Vistance Networks Inc
VISN
$2.67B
| $488K | 0.06% |
+31,782
| New | +$476K |
|
575
Take-Two Interactive
TTWO
$42.8B
| $487K | 0.06% |
+2,756
| New | +$522K |
|
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PSP
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.