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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
TENB icon
51
Tenable Holdings
TENB
$3.49B
$2.36M 0.27%
65,325
+61,337
+1,538% +$2.77M
CL icon
52
Colgate-Palmolive
CL
$72.1B
$2.36M 0.27%
29,930
+26,964
+909% +$2.11M
DFS
53
DELISTED
Discover Financial Services
DFS
$2.35M 0.27%
24,759
+18,161
+275% +$1.71M
MA icon
54
Mastercard
MA
$469B
$2.35M 0.27%
+6,604
New +$2.3M
PM icon
55
Philip Morris
PM
$298B
$2.35M 0.27%
+26,477
New +$2.25M
TRGP icon
56
Targa Resources
TRGP
$61.3B
$2.33M 0.26%
73,464
+40,306
+122% +$1.24M
PYPL icon
57
PayPal
PYPL
$49.4B
$2.29M 0.26%
9,433
+8,086
+600% +$2.04M
MTN icon
58
Vail Resorts
MTN
$5.13B
$2.22M 0.25%
7,611
+2,780
+58% +$809K
DELL icon
59
Dell
DELL
$284B
$2.21M 0.25%
49,560
-13,391
-21% -$549K
BALL icon
60
Ball Corp
BALL
$16.6B
$2.21M 0.25%
26,057
+13,387
+106% +$1.17M
MTSI icon
61
MACOM Technology Solutions
MTSI
$21.6B
$2.2M 0.25%
+37,958
New +$2.35M
CPAY icon
62
Corpay
CPAY
$23.8B
$2.19M 0.25%
8,157
+3,778
+86% +$1.03M
ULTA icon
63
Ulta Beauty
ULTA
$20.5B
$2.18M 0.25%
+7,054
New +$2.19M
CCK icon
64
Crown Holdings
CCK
$12.5B
$2.16M 0.24%
+22,280
New +$2.15M
SNOW icon
65
Snowflake
SNOW
$91.9B
$2.16M 0.24%
+9,429
New +$2.52M
VZ icon
66
Verizon
VZ
$183B
$2.16M 0.24%
37,152
+9,300
+33% +$525K
HLT icon
67
Hilton Worldwide
HLT
$72.9B
$2.15M 0.24%
+17,765
New +$2.05M
LZB icon
68
La-Z-Boy
LZB
$1.55B
$2.13M 0.24%
+50,210
New +$2.1M
BKE icon
69
Buckle
BKE
$2.16B
$2.1M 0.24%
53,370
+28,194
+112% +$1.06M
IPGP icon
70
IPG Photonics
IPGP
$4.09B
$2.07M 0.23%
+9,805
New +$2.23M
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.06M 0.23%
+61,001
New +$2.26M
TFC icon
72
Truist Financial
TFC
$62.5B
$2.06M 0.23%
35,276
-26,334
-43% -$1.44M
TREX icon
73
Trex
TREX
$4.4B
$2.04M 0.23%
+22,294
New +$2.1M
NMIH icon
74
NMI Holdings
NMIH
$3.16B
$2.03M 0.23%
+85,862
New +$2M
MDLZ icon
75
Mondelez International
MDLZ
$77.1B
$2.03M 0.23%
34,664
+14,991
+76% +$846K
1 2
3
4 5

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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.