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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
AMSC icon
751
American Superconductor
AMSC
$1.48B
$341K 0.04%
+17,979
New +$445K
RPD icon
752
Rapid7
RPD
$634M
$341K 0.04%
+4,572
New +$380K
SPHR icon
753
Sphere Entertainment
SPHR
$4.88B
$339K 0.04%
+4,141
New +$413K
BDX icon
754
Becton Dickinson
BDX
$43.1B
$338K 0.04%
+1,425
New +$348K
MXL icon
755
MaxLinear
MXL
$6.41B
$338K 0.04%
+9,919
New +$354K
IPAR icon
756
Interparfums
IPAR
$3.92B
$337K 0.04%
+4,756
New +$323K
WEC icon
757
WEC Energy
WEC
$37.7B
$337K 0.04%
3,605
-7,127
-66% -$621K
CMRE icon
758
Costamare
CMRE
$1.9B
$336K 0.04%
34,936
+15,700
+82% +$147K
WLK icon
759
Westlake Corp
WLK
$9.46B
$335K 0.04%
3,777
-7,481
-66% -$649K
BZH icon
760
Beazer Homes USA
BZH
$907M
$334K 0.04%
15,986
-3,369
-17% -$62.1K
STT icon
761
State Street
STT
$50.9B
$334K 0.04%
3,974
+1,166
+42% +$90.3K
QADA
762
DELISTED
QAD Inc.
QADA
$333K 0.04%
+5,004
New +$335K
AAON icon
763
Aaon
AAON
$8.41B
$332K 0.04%
+7,112
New +$349K
ORBC
764
DELISTED
ORBCOMM, Inc.
ORBC
$331K 0.04%
+43,357
New +$341K
CATY icon
765
Cathay General Bancorp
CATY
$4.2B
$330K 0.04%
+8,091
New +$312K
MYRG icon
766
MYR Group
MYRG
$5.9B
$330K 0.04%
+4,599
New +$291K
DASH icon
767
DoorDash
DASH
$75.3B
$329K 0.04%
+2,506
New +$420K
UPBD icon
768
Upbound Group
UPBD
$1.19B
$328K 0.04%
+5,687
New +$298K
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
$328K 0.04%
+12,412
New +$386K
NXGN
770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$328K 0.04%
+18,121
New +$358K
EDU icon
771
New Oriental
EDU
$7.84B
$326K 0.04%
+2,330
New +$407K
AKBA icon
772
Akebia Therapeutics
AKBA
$327M
$325K 0.04%
96,016
+78,183
+438% +$282K
RLJ icon
773
RLJ Lodging Trust
RLJ
$1.87B
$325K 0.04%
+20,975
New +$314K
WMT icon
774
Walmart Inc
WMT
$871B
$325K 0.04%
7,182
-11,379
-61% -$527K
SXC icon
775
SunCoke Energy
SXC
$757M
$322K 0.04%
45,928
+5,544
+14% +$34.2K
29 30
31
32 33

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CT
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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.