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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
PDFS icon
701
PDF Solutions
PDFS
$2.16B
$378K 0.04%
+21,286
New +$422K
ADM icon
702
Archer Daniels Midland
ADM
$41.6B
$377K 0.04%
+6,617
New +$363K
G icon
703
Genpact
G
$5.31B
$377K 0.04%
8,801
-16,292
-65% -$676K
WMK icon
704
Weis Markets
WMK
$1.81B
$376K 0.04%
+6,655
New +$357K
DNLI icon
705
Denali Therapeutics
DNLI
$3.64B
$375K 0.04%
+6,570
New +$440K
POLY
706
DELISTED
Plantronics, Inc.
POLY
$373K 0.04%
+9,578
New +$360K
ENDP
707
DELISTED
Endo International plc
ENDP
$373K 0.04%
+50,275
New +$407K
CRNC icon
708
Cerence
CRNC
$391M
$372K 0.04%
+4,158
New +$458K
TTMI icon
709
TTM Technologies
TTMI
$14B
$372K 0.04%
25,644
+9,701
+61% +$138K
EMR icon
710
Emerson Electric
EMR
$83.1B
$369K 0.04%
4,093
-19,918
-83% -$1.71M
IBOC icon
711
International Bancshares
IBOC
$4.79B
$366K 0.04%
+7,874
New +$346K
ACH
712
Accendra Health
ACH
$240M
$366K 0.04%
+9,744
New +$305K
YELP icon
713
Yelp
YELP
$1.39B
$366K 0.04%
+9,379
New +$341K
MCY icon
714
Mercury Insurance
MCY
$5.93B
$365K 0.04%
+6,008
New +$344K
GLPI icon
715
Gaming and Leisure Properties
GLPI
$12.8B
$364K 0.04%
+8,572
New +$363K
NMFC icon
716
New Mountain Finance
NMFC
$641M
$363K 0.04%
29,296
-13,614
-32% -$166K
SAVE
717
DELISTED
Spirit Airlines, Inc.
SAVE
$363K 0.04%
9,849
-8,992
-48% -$289K
SHOE
718
Shoe Station Group
SHOE
$393M
$362K 0.04%
11,686
-2,588
-18% -$63.8K
OTRK
719
DELISTED
Ontrak
OTRK
$361K 0.04%
+123
New +$648K
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$361K 0.04%
13,118
-22,777
-63% -$572K
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
$361K 0.04%
+24,030
New +$385K
LNW
722
DELISTED
Light & Wonder
LNW
$360K 0.04%
9,354
-6,270
-40% -$281K
CLW icon
723
Clearwater Paper
CLW
$269M
$358K 0.04%
+9,505
New +$379K
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
$358K 0.04%
2,575
+1,414
+122% +$228K
IBTX
725
DELISTED
Independent Bank Group, Inc.
IBTX
$358K 0.04%
4,958
-2,155
-30% -$151K
27 28
29
30 31

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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.