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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 20.08%
2 Consumer Discretionary 15.08%
3 Financials 13.57%
4 Industrials 12.78%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
951
ABM Industries
ABM
$2.76B
$203K 0.02%
3,985
-16,621
-81% -$729K
DSGX icon
952
Descartes Systems
DSGX
$6.76B
$203K 0.02%
+3,327
New +$203K
KINZU
953
DELISTED
KINS Technology Group Inc. Unit
KINZU
$202K 0.02%
20,000
– –
ALRM icon
954
Alarm.com
ALRM
$2.77B
$201K 0.02%
+2,326
New +$219K
RCUS icon
955
Arcus Biosciences
RCUS
$3.78B
$201K 0.02%
7,161
-1,182
-14% -$41.1K
SXT icon
956
Sensient Technologies
SXT
$5.74B
$201K 0.02%
+2,576
New +$198K
HZNP
957
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$201K 0.02%
+2,186
New +$184K
HMY icon
958
Harmony Gold Mining
HMY
$12.7B
$198K 0.02%
+45,388
New +$197K
ABX
959
Abacus Global Management
ABX
$940M
$196K 0.02%
20,026
-9,974
-33% -$102K
HLIT icon
960
Harmonic Inc
HLIT
$1.28B
$196K 0.02%
+24,949
New +$197K
CNDT icon
961
Conduent
CNDT
$302M
$195K 0.02%
29,276
-23,184
-44% -$132K
INN
962
Summit Hotel Properties
INN
$624M
$193K 0.02%
18,976
-16,120
-46% -$156K
MTRX icon
963
Matrix Service
MTRX
$300M
$193K 0.02%
+14,724
New +$196K
AVTA
964
DELISTED
Avantax, Inc. Common Stock
AVTA
$193K 0.02%
+11,623
New +$195K
YEXT icon
965
Yext
YEXT
$644M
$190K 0.02%
13,122
+1,045
+9% +$17.4K
SRG
966
Seritage Growth Properties
SRG
$117M
$189K 0.02%
+10,325
New +$191K
BPYU
967
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$186K 0.02%
+10,357
New +$184K
WPRT
968
Westport Fuel Systems
WPRT
$36.3M
$185K 0.02%
+2,571
New +$217K
GPACU
969
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$182K 0.02%
+18,384
New +$188K
ROCC
970
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$182K 0.02%
+13,551
New +$186K
LX
971
LexinFintech Holdings
LX
$145M
$178K 0.02%
+17,736
New +$178K
KRNY icon
972
Kearny Financial
KRNY
$658M
$175K 0.02%
+14,486
New +$166K
AIV
973
Aimco
AIV
$372M
$174K 0.02%
28,337
-7,230
-20% -$36.6K
PTVE
974
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$174K 0.02%
+12,641
New +$196K
OR icon
975
OR Royalties Inc
OR
$6.99B
$173K 0.02%
+15,719
New +$179K
37 38
39
40 41

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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 20% of assets, down from 20% 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.