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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
LRCX icon
726
Lam Research
LRCX
$378B
$357K 0.04%
5,990
-11,620
-66% -$633K
XRX icon
727
Xerox
XRX
$340M
$357K 0.04%
+14,702
New +$351K
MRCY icon
728
Mercury Systems
MRCY
$6.2B
$356K 0.04%
+5,046
New +$365K
SBS icon
729
Sabesp
SBS
$19.7B
$356K 0.04%
250,674
+85,057
+51% +$122K
YUMC icon
730
Yum China
YUMC
$14.8B
$356K 0.04%
+6,017
New +$360K
SPTN
731
DELISTED
SpartanNash
SPTN
$355K 0.04%
18,084
+3,079
+21% +$58.3K
FCPT icon
732
Four Corners Property Trust
FCPT
$2.87B
$354K 0.04%
+12,935
New +$357K
EQIX icon
733
Equinix
EQIX
$108B
$353K 0.04%
520
-21
-4% -$14.4K
HMC icon
734
Honda
HMC
$36.6B
$352K 0.04%
11,650
-22,451
-66% -$646K
PAAS icon
735
Pan American Silver
PAAS
$18.5B
$352K 0.04%
+11,708
New +$380K
VERX icon
736
Vertex
VERX
$1.89B
$351K 0.04%
+15,960
New +$498K
VIV icon
737
Telefônica Brasil
VIV
$22.4B
$351K 0.04%
+44,641
New +$373K
NP
738
DELISTED
Neenah, Inc. Common Stock
NP
$351K 0.04%
+6,838
New +$380K
AXON
739
Axon Enterprise
AXON
$40.6B
$349K 0.04%
+2,448
New +$382K
CLNE icon
740
Clean Energy Fuels
CLNE
$445M
$349K 0.04%
+25,373
New +$325K
SAGE
741
DELISTED
Sage Therapeutics
SAGE
$349K 0.04%
+4,658
New +$382K
LASR icon
742
nLIGHT
LASR
$3.91B
$348K 0.04%
10,753
+400
+4% +$14.2K
AEE icon
743
Ameren
AEE
$31.5B
$347K 0.04%
+4,260
New +$319K
GNRC icon
744
Generac Holdings
GNRC
$11.7B
$347K 0.04%
+1,061
New +$313K
AROC icon
745
Archrock
AROC
$6.3B
$346K 0.04%
+36,462
New +$358K
BRC icon
746
Brady Corp
BRC
$4.47B
$346K 0.04%
+6,464
New +$338K
ELF icon
747
e.l.f. Beauty
ELF
$4.51B
$346K 0.04%
+12,887
New +$322K
RIO icon
748
Rio Tinto
RIO
$148B
$345K 0.04%
4,441
+1,090
+33% +$89.4K
OCUL icon
749
Ocular Therapeutix
OCUL
$1.86B
$342K 0.04%
+20,828
New +$401K
ZUMZ icon
750
Zumiez
ZUMZ
$319M
$342K 0.04%
+7,982
New +$355K
28 29
30
31 32

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CPC
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VHMC
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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.