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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
TPB icon
901
Turning Point Brands
TPB
$1.47B
$229K 0.03%
+4,396
New +$219K
AERI
902
DELISTED
Aerie Pharmaceuticals
AERI
$228K 0.03%
+12,739
New +$220K
PRTS icon
903
CarParts.com
PRTS
$42.8M
$227K 0.03%
+1,592
New +$257K
VICI icon
904
VICI Properties
VICI
$29.4B
$227K 0.03%
8,037
-21,050
-72% -$571K
FRT icon
905
Federal Realty Investment Trust
FRT
$10.9B
$226K 0.03%
+2,231
New +$215K
FBK icon
906
FB Financial Corp
FBK
$2.95B
$225K 0.03%
5,057
-4,397
-47% -$181K
AMRS
907
DELISTED
Amyris Inc.
AMRS
$224K 0.03%
+11,749
New +$170K
ARI
908
Apollo Commercial Real Estate
ARI
$887M
$223K 0.03%
+15,974
New +$205K
COR
909
DELISTED
Coresite Realty Corporation
COR
$223K 0.03%
1,857
-1,521
-45% -$185K
CENX icon
910
Century Aluminum
CENX
$4.57B
$222K 0.03%
12,597
-21,969
-64% -$313K
PLOW icon
911
Douglas Dynamics
PLOW
$1.07B
$222K 0.03%
+4,816
New +$222K
GCO icon
912
Genesco
GCO
$396M
$221K 0.03%
4,652
-30,067
-87% -$1.29M
MAX icon
913
MediaAlpha
MAX
$710M
$221K 0.03%
+6,248
New +$310K
OMER icon
914
Omeros
OMER
$709M
$221K 0.03%
+12,415
New +$241K
NUAN
915
DELISTED
Nuance Communications, Inc.
NUAN
$221K 0.03%
+5,057
New +$232K
KOF icon
916
Coca-Cola Femsa
KOF
$21.6B
$220K 0.02%
+4,767
New +$219K
RIGL icon
917
Rigel Pharmaceuticals
RIGL
$680M
$218K 0.02%
+6,368
New +$252K
SUPN icon
918
Supernus Pharmaceuticals
SUPN
$2.68B
$218K 0.02%
+8,309
New +$232K
ATRA icon
919
Atara Biotherapeutics
ATRA
$71.2M
$217K 0.02%
+604
New +$267K
BGC icon
920
BGC Group
BGC
$5.58B
$217K 0.02%
45,006
-18,246
-29% -$77.7K
VMI icon
921
Valmont Industries
VMI
$9.44B
$217K 0.02%
911
-1,738
-66% -$385K
CDNA icon
922
CareDx
CDNA
$1.92B
$216K 0.02%
+3,166
New +$246K
CG icon
923
Carlyle Group
CG
$16.3B
$216K 0.02%
+5,865
New +$206K
HSII
924
DELISTED
Heidrick & Struggles
HSII
$216K 0.02%
+6,043
New +$205K
ARLO icon
925
Arlo Technologies
ARLO
$1.4B
$215K 0.02%
+34,211
New +$268K
35 36
37
38 39

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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.