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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
ZGNX
926
DELISTED
Zogenix, Inc.
ZGNX
$213K 0.02%
+10,895
New +$223K
PTGX icon
927
Protagonist Therapeutics
PTGX
$8.75B
$212K 0.02%
8,202
-1,960
-19% -$49.6K
AORT icon
928
Artivion
AORT
$1.23B
$211K 0.02%
+9,330
New +$228K
UBSI icon
929
United Bankshares
UBSI
$6.55B
$211K 0.02%
+5,481
New +$201K
AR icon
930
Antero Resources
AR
$10.9B
$210K 0.02%
+20,561
New +$174K
ASAQ
931
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$210K 0.02%
21,685
-8,315
-28% -$84.1K
AZZ icon
932
AZZ Inc
AZZ
$4.5B
$209K 0.02%
+4,156
New +$210K
MGPI icon
933
MGP Ingredients
MGPI
$378M
$209K 0.02%
+3,532
New +$214K
MTUS icon
934
Metallus
MTUS
$873M
$209K 0.02%
+17,827
New +$133K
FLXN
935
DELISTED
Flexion Therapeutics, Inc.
FLXN
$209K 0.02%
+23,366
New +$268K
FHI icon
936
Federated Hermes
FHI
$4.4B
$207K 0.02%
6,618
-23,400
-78% -$687K
LUNG icon
937
Pulmonx
LUNG
$49.4M
$207K 0.02%
+4,518
New +$259K
NVRI icon
938
Enviri
NVRI
$621M
$207K 0.02%
12,056
-2,679
-18% -$48.6K
RGEN icon
939
Repligen
RGEN
$7.44B
$207K 0.02%
+1,065
New +$218K
UVV icon
940
Universal Corp
UVV
$1.34B
$207K 0.02%
+3,502
New +$184K
ECHO
941
DELISTED
Echo Global Logistics, Inc.
ECHO
$207K 0.02%
+6,578
New +$191K
BSBR icon
942
Santander
BSBR
$39.7B
$206K 0.02%
+30,557
New +$218K
FFWM
943
DELISTED
First Foundation Inc
FFWM
$206K 0.02%
8,769
-1,504
-15% -$33.6K
UE icon
944
Urban Edge Properties
UE
$2.94B
$206K 0.02%
+12,485
New +$197K
AMN icon
945
AMN Healthcare
AMN
$1.28B
$205K 0.02%
2,785
-1,127
-29% -$83.8K
BLDR icon
946
Builders FirstSource
BLDR
$7.84B
$205K 0.02%
+4,419
New +$188K
DIOD icon
947
Diodes
DIOD
$4B
$205K 0.02%
+2,565
New +$203K
YMAB
948
DELISTED
Y-mAbs Therapeutics
YMAB
$205K 0.02%
+6,790
New +$278K
COLM icon
949
Columbia Sportswear
COLM
$3.19B
$204K 0.02%
+1,932
New +$191K
UNIT
950
Uniti Group
UNIT
$2.63B
$204K 0.02%
+18,525
New +$223K
36 37
38
39 40

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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.