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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 | |
|---|---|---|---|---|---|---|
|
SLCA
576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $484K | 0.05% |
+39,417
| New | +$429K |
|
577
Fiverr
FVRR
$376M
| $483K | 0.05% |
2,224
-675
| -23% | -$165K |
|
578
Vital Farms
VITL
$558M
| $483K | 0.05% |
22,095
+10,829
| +96% | +$284K |
|
579
Grocery Outlet
GO
$891M
| $481K | 0.05% |
+13,050
| New | +$507K |
|
580
Bio-Rad Laboratories Class A
BIO
$8.42B
| $480K | 0.05% |
+841
| New | +$498K |
|
581
Medpace
MEDP
$16.8B
| $480K | 0.05% |
+2,928
| New | +$448K |
|
582
Provident Financial Services
PFS
$3.11B
| $480K | 0.05% |
+21,552
| New | +$441K |
|
583
Granite Construction
GVA
$5.45B
| $477K | 0.05% |
+11,861
| New | +$411K |
|
584
ResMed
RMD
$28.3B
| $475K | 0.05% |
+2,448
| New | +$491K |
|
585
EnerSys
ENS
$6.95B
| $472K | 0.05% |
+5,203
| New | +$476K |
|
|
MPT
586
Medical Properties Trust
MPT
$2.89B
| $471K | 0.05% |
+22,124
| New | +$476K |
|
587
Corteva
CTVA
$59.7B
| $470K | 0.05% |
+10,083
| New | +$446K |
|
588
Simmons First National
SFNC
$3.35B
| $470K | 0.05% |
+15,849
| New | +$446K |
|
|
GTM
589
ZoomInfo Technologies
GTM
$861M
| $470K | 0.05% |
+9,620
| New | +$483K |
|
590
DNOW Inc
DNOW
$2.63B
| $469K | 0.05% |
+46,518
| New | +$455K |
|
591
Kaiser Aluminum
KALU
$2.67B
| $469K | 0.05% |
+4,248
| New | +$460K |
|
592
Trade Desk
TTD
$8.13B
| $469K | 0.05% |
+7,200
| New | +$556K |
|
593
Canadian Pacific Kansas City
CP
$82B
| $468K | 0.05% |
+6,165
| New | +$444K |
|
594
Revvity
RVTY
$12.3B
| $467K | 0.05% |
+3,641
| New | +$504K |
|
595
ZTO Express
ZTO
$18.2B
| $467K | 0.05% |
+16,014
| New | +$523K |
|
|
PETQ
596
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $467K | 0.05% |
+13,248
| New | +$469K |
|
597
Simpson Manufacturing
SSD
$7.98B
| $465K | 0.05% |
+4,481
| New | +$449K |
|
598
EverQuote
EVER
$886M
| $464K | 0.05% |
12,776
+6,320
| +98% | +$269K |
|
|
PPLI
599
People Inc
PPLI
$3.1B
| $464K | 0.05% |
+3,930
| New | +$488K |
|
600
Inseego
INSG
$108M
| $464K | 0.05% |
+4,637
| New | +$676K |
|
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PSP
ACP
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.