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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
TFII icon
651
TFI International
TFII
$12.5B
$417K 0.05%
+5,578
New +$379K
NSA
652
DELISTED
National Storage Affiliates Trust
NSA
$415K 0.05%
10,382
+3,627
+54% +$138K
PBR.A icon
653
Petrobras Class A
PBR.A
$108B
$415K 0.05%
+48,615
New +$462K
NATI
654
DELISTED
National Instruments Corp
NATI
$415K 0.05%
+9,619
New +$423K
CADE
655
DELISTED
Cadence Bancorporation
CADE
$415K 0.05%
+20,025
New +$408K
KYNB
656
Kyntra Bio
KYNB
$28.6M
$411K 0.05%
+474
New +$505K
ITRI icon
657
Itron
ITRI
$3.78B
$411K 0.05%
+4,636
New +$458K
REYN icon
658
Reynolds Consumer Products
REYN
$5.4B
$410K 0.05%
+13,758
New +$406K
IMMR icon
659
Immersion
IMMR
$215M
$409K 0.05%
+42,684
New +$507K
OFG icon
660
OFG Bancorp
OFG
$2.23B
$409K 0.05%
+18,086
New +$360K
HLF icon
661
Herbalife
HLF
$1.23B
$407K 0.05%
9,172
-627
-6% -$30.9K
CSGP icon
662
CoStar Group
CSGP
$11.3B
$406K 0.05%
4,940
+1,840
+59% +$159K
TRP icon
663
TC Energy
TRP
$73.3B
$406K 0.05%
8,882
-6,201
-41% -$275K
SUI icon
664
Sun Communities
SUI
$14.9B
$405K 0.05%
2,699
+634
+31% +$93.6K
ACCO icon
665
Acco Brands
ACCO
$373M
$404K 0.05%
47,821
+34,083
+248% +$293K
NWBI icon
666
Northwest Bancshares
NWBI
$2.26B
$404K 0.05%
+27,944
New +$393K
TXT icon
667
Textron
TXT
$16.6B
$404K 0.05%
+7,203
New +$365K
ATEC icon
668
Alphatec Holdings
ATEC
$1.27B
$403K 0.05%
+25,547
New +$402K
CEVA icon
669
CEVA Inc
CEVA
$1.03B
$402K 0.05%
+7,152
New +$425K
CPK icon
670
Chesapeake Utilities
CPK
$3.25B
$402K 0.05%
+3,460
New +$373K
RL icon
671
Ralph Lauren
RL
$22.4B
$402K 0.05%
3,263
-9,538
-75% -$1.09M
RVLV icon
672
Revolve Group
RVLV
$1.78B
$401K 0.05%
+8,923
New +$363K
SNV
673
DELISTED
Synovus
SNV
$401K 0.05%
8,762
-24,335
-74% -$1.02M
VVV icon
674
Valvoline
VVV
$4.99B
$401K 0.05%
+15,376
New +$383K
RCKT icon
675
Rocket Pharmaceuticals
RCKT
$355M
$400K 0.05%
+9,022
New +$495K
25 26
27
28 29

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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.