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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
NPO icon
601
Enpro
NPO
$7.12B
$464K 0.05%
+5,441
New +$444K
EMN icon
602
Eastman Chemical
EMN
$7.88B
$463K 0.05%
4,204
+413
+11% +$44.8K
JOE icon
603
St. Joe Company
JOE
$3.61B
$461K 0.05%
+10,740
New +$513K
ANSS
604
DELISTED
Ansys
ANSS
$459K 0.05%
+1,353
New +$481K
HST icon
605
Host Hotels & Resorts
HST
$16.9B
$459K 0.05%
+27,223
New +$425K
LRN icon
606
Stride
LRN
$3.68B
$459K 0.05%
15,252
-29,797
-66% -$774K
XNCR icon
607
Xencor
XNCR
$1.45B
$457K 0.05%
+10,604
New +$502K
ONEM
608
DELISTED
1Life Healthcare
ONEM
$457K 0.05%
+11,705
New +$550K
PAYC icon
609
Paycom
PAYC
$6.73B
$455K 0.05%
+1,230
New +$485K
GSBD icon
610
Goldman Sachs BDC
GSBD
$975M
$454K 0.05%
+23,489
New +$440K
PNW icon
611
Pinnacle West Capital
PNW
$12.9B
$453K 0.05%
5,568
-4,134
-43% -$320K
DE icon
612
Deere & Co
DE
$167B
$452K 0.05%
+1,209
New +$397K
PLAY icon
613
Dave & Buster's
PLAY
$351M
$452K 0.05%
+9,441
New +$369K
MCHB
614
Mechanics Bancorp
MCHB
$3.5B
$447K 0.05%
+10,150
New +$422K
MLAB icon
615
Mesa Laboratories
MLAB
$549M
$444K 0.05%
+1,823
New +$502K
Y
616
DELISTED
Alleghany Corp
Y
$444K 0.05%
709
+296
+72% +$183K
SXI icon
617
Standex International
SXI
$3.73B
$443K 0.05%
4,632
-1,652
-26% -$153K
TNET icon
618
TriNet
TNET
$2.84B
$443K 0.05%
+5,682
New +$459K
AMRC icon
619
Ameresco
AMRC
$1.2B
$442K 0.05%
+9,082
New +$500K
IBP icon
620
Installed Building Products
IBP
$6.17B
$442K 0.05%
+3,983
New +$452K
JPM icon
621
JPMorgan Chase
JPM
$938B
$442K 0.05%
+2,905
New +$418K
PRDO icon
622
Perdoceo Education
PRDO
$1.91B
$442K 0.05%
+36,975
New +$467K
EVRI
623
DELISTED
Everi Holdings
EVRI
$441K 0.05%
31,231
-37,106
-54% -$528K
KFY icon
624
Korn Ferry
KFY
$4.03B
$441K 0.05%
+7,070
New +$393K
TDG icon
625
TransDigm Group
TDG
$70B
$440K 0.05%
+749
New +$441K
23 24
25
26 27

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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.