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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
BRKL
626
DELISTED
Brookline Bancorp
BRKL
$439K 0.05%
+29,257
New +$410K
GILD icon
627
Gilead Sciences
GILD
$162B
$438K 0.05%
6,770
-46
-0.7% -$2.97K
OSIS icon
628
OSI Systems
OSIS
$3.57B
$438K 0.05%
+4,557
New +$432K
ARCB icon
629
ArcBest
ARCB
$3.46B
$437K 0.05%
+6,216
New +$358K
DRE
630
DELISTED
Duke Realty Corp.
DRE
$437K 0.05%
10,420
+19
+0.2% +$766
COHR icon
631
Coherent
COHR
$55.1B
$436K 0.05%
6,373
-3,196
-33% -$262K
LGF.A
632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$435K 0.05%
+29,093
New +$436K
ABEV icon
633
Ambev
ABEV
$47.3B
$434K 0.05%
+158,319
New +$447K
RDWR icon
634
Radware
RDWR
$1.24B
$434K 0.05%
+16,649
New +$456K
CRWD icon
635
CrowdStrike
CRWD
$186B
$433K 0.05%
+9,488
New +$502K
EG icon
636
Everest Group
EG
$15.2B
$432K 0.05%
1,743
-1,418
-45% -$338K
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$431K 0.05%
+51,710
New +$455K
PCAR icon
638
PACCAR
PCAR
$69.8B
$429K 0.05%
6,930
-22,463
-76% -$1.4M
APVO icon
639
Aptevo Therapeutics
APVO
$5.43M
– –
0
– –
CBRL icon
640
Cracker Barrel
CBRL
$1.2B
$428K 0.05%
+2,473
New +$377K
CLFD icon
641
Clearfield
CLFD
$411M
$428K 0.05%
+14,211
New +$451K
OPY icon
642
Oppenheimer Holdings
OPY
$1.18B
$427K 0.05%
+10,663
New +$395K
RH icon
643
RH
RH
$3.31B
$424K 0.05%
+710
New +$350K
REXR icon
644
Rexford Industrial Realty
REXR
$8.84B
$422K 0.05%
+8,375
New +$412K
SC
645
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$422K 0.05%
15,579
-9,176
-37% -$230K
PGNY icon
646
Progyny
PGNY
$2.44B
$421K 0.05%
+9,461
New +$442K
EVBG
647
DELISTED
Everbridge, Inc. Common Stock
EVBG
$421K 0.05%
+3,477
New +$489K
BP icon
648
BP
BP
$113B
$420K 0.05%
17,250
-4,414
-20% -$106K
LAD icon
649
Lithia Motors
LAD
$7.8B
$418K 0.05%
+1,072
New +$385K
PLUS icon
650
ePlus
PLUS
$2.33B
$418K 0.05%
+8,392
New +$398K
24 25
26
27 28

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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.