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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
SPCE icon
876
Virgin Galactic
SPCE
$320M
$242K 0.03%
+394
New +$297K
AUDC icon
877
AudioCodes
AUDC
$244M
$241K 0.03%
8,949
-2,086
-19% -$61.9K
CVBF icon
878
CVB Financial
CVBF
$3.98B
$241K 0.03%
+10,932
New +$238K
LTC
879
LTC Properties
LTC
$2.16B
$241K 0.03%
+5,779
New +$238K
BLBD icon
880
Blue Bird Corp
BLBD
$2.41B
$240K 0.03%
+9,572
New +$218K
RHP icon
881
Ryman Hospitality Properties
RHP
$8.4B
$240K 0.03%
+3,095
New +$229K
PEB icon
882
Pebblebrook Hotel Trust
PEB
$2.16B
$239K 0.03%
9,856
-1,941
-16% -$42.6K
REPL icon
883
Replimune Group
REPL
$814M
$239K 0.03%
+7,840
New +$294K
GRTS
884
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$239K 0.03%
+25,353
New +$349K
OHI icon
885
Omega Healthcare
OHI
$15.4B
$238K 0.03%
+6,497
New +$239K
WLDN icon
886
Willdan Group
WLDN
$1.1B
$237K 0.03%
+5,777
New +$266K
DECK icon
887
Deckers Outdoor
DECK
$13.3B
$236K 0.03%
4,284
-14,010
-77% -$748K
FTV icon
888
Fortive
FTV
$19B
$235K 0.03%
4,422
-6,479
-59% -$335K
UEIC icon
889
Universal Electronics
UEIC
$57.2M
$235K 0.03%
+4,273
New +$247K
VVX icon
890
V2X
VVX
$2.62B
$235K 0.03%
+4,396
New +$241K
CSPR
891
DELISTED
Casper Sleep Inc.
CSPR
$235K 0.03%
+32,508
New +$264K
LOPE icon
892
Grand Canyon Education
LOPE
$3.71B
$234K 0.03%
+2,188
New +$217K
EXK
893
Endeavour Silver
EXK
$2.32B
$233K 0.03%
+46,965
New +$252K
CHUY
894
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$233K 0.03%
+5,255
New +$202K
HES
895
DELISTED
Hess
HES
$232K 0.03%
+3,273
New +$209K
TGNA
896
DELISTED
TEGNA Inc
TGNA
$232K 0.03%
12,315
-89,875
-88% -$1.57M
CWK icon
897
Cushman & Wakefield Ltd
CWK
$2.98B
$231K 0.03%
14,177
-4,300
-23% -$67.2K
NMRK icon
898
Newmark Group
NMRK
$2.73B
$230K 0.03%
+23,021
New +$206K
PNTG icon
899
Pennant Group
PNTG
$1.43B
$230K 0.03%
+5,015
New +$276K
CHCT
900
Community Healthcare Trust
CHCT
$537M
$229K 0.03%
+4,958
New +$230K
34 35
36
37 38

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PSP
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ACP
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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.