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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
(+43%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
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 |
Microchip Technology
MCHP
|
+$3.18M |
| 3 |
Wendy's
WEN
|
+$3.08M |
| 4 |
VF Corp
VFC
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Axsome Therapeutics
AXSM
$12.4B
| $319K | 0.04% |
+5,626
| New | +$396K |
|
|
EVOP
777
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $319K | 0.04% |
+11,577
| New | +$312K |
|
778
Brown-Forman Class B
BF.B
$12B
| $317K | 0.04% |
+4,602
| New | +$337K |
|
|
ELME
779
Elme Communities
ELME
$132M
| $317K | 0.04% |
+14,335
| New | +$327K |
|
780
PNC Financial Services
PNC
$100B
| $317K | 0.04% |
+1,810
| New | +$299K |
|
|
RDS.B
781
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.04% |
+8,594
| New | +$328K |
|
782
American Express
AXP
$223B
| $316K | 0.04% |
2,235
-3,634
| -62% | -$480K |
|
783
McGrath RentCorp
MGRC
$2.94B
| $316K | 0.04% |
+3,913
| New | +$300K |
|
784
Wipro
WIT
$18.5B
| $316K | 0.04% |
+99,650
| New | +$320K |
|
785
Energizer
ENR
$1.44B
| $315K | 0.04% |
+6,636
| New | +$305K |
|
|
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $313K | 0.04% |
+9,827
| New | +$308K |
|
787
BlueLinx
BXC
$455M
| $309K | 0.03% |
+7,883
| New | +$306K |
|
788
Dover
DOV
$27.2B
| $305K | 0.03% |
+2,226
| New | +$283K |
|
789
Fabrinet
FN
$17.1B
| $305K | 0.03% |
+3,377
| New | +$292K |
|
|
HIMX
790
Himax Technologies
HIMX
$2.2B
| $305K | 0.03% |
22,368
-45,199
| -67% | -$529K |
|
791
ScottsMiracle-Gro
SMG
$4.03B
| $304K | 0.03% |
+1,241
| New | +$281K |
|
792
Heartland Express
HTLD
$1.11B
| $303K | 0.03% |
+15,493
| New | +$294K |
|
793
UDR
UDR
$12.9B
| $303K | 0.03% |
+6,898
| New | +$285K |
|
794
California Resources
CRC
$4.75B
| $302K | 0.03% |
+12,534
| New | +$311K |
|
|
RFP
795
DELISTED
Resolute Forest Products Inc.
RFP
| $301K | 0.03% |
27,515
+4,918
| +22% | +$43.6K |
|
796
Beam Therapeutics
BEAM
$2.58B
| $298K | 0.03% |
+3,724
| New | +$354K |
|
797
Liberty Broadband Class A
LBRDA
$4.14B
| $298K | 0.03% |
+2,050
| New | +$304K |
|
798
LXP Industrial Trust
LXP
$3.53B
| $297K | 0.03% |
+5,350
| New | +$289K |
|
799
Schneider National
SNDR
$6.59B
| $296K | 0.03% |
+11,845
| New | +$277K |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $295K | 0.03% |
27,605
-43,690
| -61% | -$422K |
|
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PSP
ACP
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.