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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
OPCH icon
826
Option Care Health
OPCH
$3.4B
$279K 0.03%
+15,749
New +$295K
CRNT icon
827
Ceragon Networks
CRNT
$194M
$278K 0.03%
+73,665
New +$324K
MOG.A icon
828
Moog Inc Class A
MOG.A
$13B
$273K 0.03%
3,288
-6,607
-67% -$528K
NVO
829
Novo Nordisk
NVO
$216B
$273K 0.03%
+8,094
New +$288K
ALLY icon
830
Ally Financial
ALLY
$13.1B
$272K 0.03%
+6,015
New +$252K
MFIC icon
831
MidCap Financial Investment
MFIC
$784M
$272K 0.03%
19,814
-17,454
-47% -$230K
QFIN icon
832
Qfin Holdings
QFIN
$1.61B
$268K 0.03%
10,317
-10,769
-51% -$240K
RDNT icon
833
RadNet
RDNT
$4.84B
$268K 0.03%
+12,302
New +$249K
NVST icon
834
Envista
NVST
$4.28B
$265K 0.03%
+6,491
New +$247K
KRNT icon
835
Kornit Digital
KRNT
$706M
$264K 0.03%
+2,662
New +$263K
REGN icon
836
Regeneron Pharmaceuticals
REGN
$68.8B
$264K 0.03%
558
-101
-15% -$49.2K
CCJ icon
837
Cameco
CCJ
$38.3B
$263K 0.03%
+15,815
New +$243K
DOYU
838
DouYu International Holdings
DOYU
$136M
$262K 0.03%
2,514
– –
FLO icon
839
Flowers Foods
FLO
$1.64B
$262K 0.03%
+11,008
New +$251K
KNL
840
DELISTED
Knoll, Inc.
KNL
$261K 0.03%
15,806
-5,198
-25% -$85.1K
ATEN icon
841
A10 Networks
ATEN
$2.47B
$260K 0.03%
+27,041
New +$265K
CRH icon
842
CRH
CRH
$66.7B
$260K 0.03%
+5,529
New +$249K
IBRX icon
843
ImmunityBio
IBRX
$7.44B
$260K 0.03%
+10,956
New +$284K
RC
844
Ready Capital
RC
$265M
$260K 0.03%
+19,365
New +$251K
PRVB
845
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$260K 0.03%
+24,805
New +$349K
SEM
846
DELISTED
Select Medical
SEM
$259K 0.03%
+14,081
New +$231K
IAG icon
847
IAMGOLD
IAG
$8.47B
$258K 0.03%
86,603
+68,753
+385% +$227K
AMZN icon
848
Amazon
AMZN
$2.5T
$257K 0.03%
+1,660
New +$263K
FFIC
849
DELISTED
Flushing Financial
FFIC
$257K 0.03%
+12,119
New +$250K
UMPQ
850
DELISTED
Umpqua Holdings Corp
UMPQ
$255K 0.03%
+14,530
New +$246K
32 33
34
35 36

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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.