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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
KOD icon
851
Kodiak Sciences
KOD
$2.59B
$254K 0.03%
+2,241
New +$306K
PNR icon
852
Pentair
PNR
$10.2B
$254K 0.03%
+4,079
New +$234K
SIGI icon
853
Selective Insurance
SIGI
$5.74B
$254K 0.03%
+3,501
New +$244K
NARI
854
DELISTED
Inari Medical, Inc. Common Stock
NARI
$254K 0.03%
+2,378
New +$247K
TCRR
855
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$254K 0.03%
+11,526
New +$314K
SBSW icon
856
Sibanye-Stillwater
SBSW
$5.92B
$253K 0.03%
+14,184
New +$249K
CVI icon
857
CVR Energy
CVI
$3.36B
$249K 0.03%
+12,992
New +$264K
FLWS icon
858
1-800-Flowers.com
FLWS
$245M
$249K 0.03%
9,030
-27,879
-76% -$828K
SLG icon
859
SL Green Realty
SLG
$3.88B
$249K 0.03%
+3,562
New +$240K
CNNE icon
860
Cannae Holdings
CNNE
$647M
$248K 0.03%
+6,249
New +$253K
CLB icon
861
Core Laboratories
CLB
$538M
$247K 0.03%
+8,575
New +$293K
LAKE icon
862
Lakeland Industries
LAKE
$106M
$247K 0.03%
+8,851
New +$275K
ALLT icon
863
Allot
ALLT
$374M
$246K 0.03%
+15,431
New +$225K
HCC icon
864
Warrior Met Coal
HCC
$4.23B
$246K 0.03%
+14,364
New +$303K
JRVR icon
865
James River Group Holdings
JRVR
$218M
$246K 0.03%
+5,389
New +$258K
LDOS icon
866
Leidos
LDOS
$14.1B
$246K 0.03%
2,552
-3,822
-60% -$386K
LSTR icon
867
Landstar System
LSTR
$6.8B
$245K 0.03%
1,486
-2,494
-63% -$388K
HYFM icon
868
Hydrofarm Holdings
HYFM
$3.13M
$244K 0.03%
+404
New +$284K
MAXN
869
DELISTED
Maxeon Solar Technologies
MAXN
$244K 0.03%
+77
New +$293K
SKY icon
870
Champion Homes
SKY
$4.48B
$244K 0.03%
+5,391
New +$217K
SRRK icon
871
Scholar Rock
SRRK
$5.71B
$244K 0.03%
+4,813
New +$266K
WSO icon
872
Watsco Inc
WSO
$14.9B
$244K 0.03%
936
-1,166
-55% -$288K
ZYME icon
873
Zymeworks
ZYME
$1.68B
$244K 0.03%
+7,738
New +$314K
AXTI icon
874
AXT Inc
AXTI
$3.09B
$242K 0.03%
20,716
+7,054
+52% +$84.8K
SITM icon
875
SiTime
SITM
$16.6B
$242K 0.03%
+2,457
New +$288K
33 34
35
36 37

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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.