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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
SAFE
801
DELISTED
Safehold Inc.
SAFE
$295K 0.03%
+4,211
New +$318K
KKR icon
802
KKR & Co
KKR
$89.2B
$293K 0.03%
6,002
-14,287
-70% -$639K
CAE icon
803
CAE Inc. Common Shares
CAE
$8.1B
$292K 0.03%
+10,250
New +$273K
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
$292K 0.03%
+5,172
New +$268K
KRG icon
805
Kite Realty
KRG
$5.95B
$291K 0.03%
+15,073
New +$272K
MNRO icon
806
Monro
MNRO
$525M
$290K 0.03%
+4,407
New +$276K
EVRG icon
807
Evergy
EVRG
$20.1B
$289K 0.03%
+4,855
New +$269K
SWK icon
808
Stanley Black & Decker
SWK
$14.2B
$289K 0.03%
1,445
-3,542
-71% -$642K
FNF icon
809
Fidelity National Financial
FNF
$13.9B
$288K 0.03%
+7,356
New +$279K
MIDD icon
810
Middleby
MIDD
$6.05B
$286K 0.03%
1,726
-4,900
-74% -$721K
FTI icon
811
TechnipFMC
FTI
$30.6B
$285K 0.03%
+36,896
New +$302K
NIO icon
812
NIO
NIO
$11.3B
$285K 0.03%
7,308
+999
+16% +$50.9K
TPC
813
Tutor Perini Cor
TPC
$4.57B
$285K 0.03%
15,025
+3,186
+27% +$53.9K
EGRX
814
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$284K 0.03%
+6,802
New +$316K
ARGO
815
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$284K 0.03%
+5,649
New +$264K
NOMD icon
816
Nomad Foods
NOMD
$1.64B
$283K 0.03%
+10,319
New +$267K
CONN
817
DELISTED
Conn's Inc.
CONN
$283K 0.03%
14,532
-1,786
-11% -$26.3K
ELAN icon
818
Elanco Animal Health
ELAN
$12.4B
$282K 0.03%
9,570
-7,004
-42% -$215K
HL icon
819
Hecla Mining
HL
$10.2B
$282K 0.03%
+49,577
New +$303K
ACIW icon
820
ACI Worldwide
ACIW
$5.72B
$281K 0.03%
7,391
-4,183
-36% -$165K
TFIN icon
821
Triumph Financial Inc
TFIN
$1.83B
$281K 0.03%
+3,635
New +$253K
COO icon
822
Cooper Companies
COO
$13.7B
$280K 0.03%
+2,920
New +$277K
CSV icon
823
Carriage Services
CSV
$618M
$280K 0.03%
+7,962
New +$276K
GMS
824
DELISTED
GMS Inc
GMS
$280K 0.03%
+6,696
New +$239K
RJET
825
Republic Airways Holdings
RJET
$810M
$280K 0.03%
+1,387
New +$218K
31 32
33
34 35

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.