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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
VLO icon
76
Valero Energy
VLO
$90.6B
$2.03M 0.23%
28,298
+17,933
+173% +$1.22M
LW icon
77
Lamb Weston
LW
$6.79B
$2.01M 0.23%
25,998
+22,602
+666% +$1.78M
FE icon
78
FirstEnergy
FE
$28.6B
$1.96M 0.22%
+56,567
New +$1.85M
CB icon
79
Chubb
CB
$137B
$1.95M 0.22%
+12,364
New +$1.99M
NDSN icon
80
Nordson
NDSN
$16.3B
$1.94M 0.22%
+9,740
New +$1.9M
JEF icon
81
Jefferies Financial Group
JEF
$12.8B
$1.93M 0.22%
67,222
+37,423
+126% +$1.02M
F icon
82
Ford
F
$56.4B
$1.92M 0.22%
157,034
-37,668
-19% -$431K
CAKE icon
83
Cheesecake Factory
CAKE
$4.2B
$1.9M 0.21%
+32,476
New +$1.64M
XPO icon
84
XPO
XPO
$25.1B
$1.89M 0.21%
+44,400
New +$1.84M
AEP icon
85
American Electric Power
AEP
$73.4B
$1.88M 0.21%
22,182
+6,205
+39% +$500K
BURL icon
86
Burlington
BURL
$21.4B
$1.86M 0.21%
6,241
+4,902
+366% +$1.33M
CNI icon
87
Canadian National Railway
CNI
$79.2B
$1.84M 0.21%
15,881
+902
+6% +$100K
THC icon
88
Tenet Healthcare
THC
$17.1B
$1.84M 0.21%
35,318
+24,490
+226% +$1.24M
P
89
Everpure Inc
P
$25B
$1.83M 0.21%
+85,127
New +$2.02M
CALY
90
Callaway Golf Company
CALY
$3.22B
$1.82M 0.21%
+68,174
New +$1.93M
KDP icon
91
Keurig Dr Pepper
KDP
$40.4B
$1.82M 0.21%
+52,951
New +$1.72M
MOH icon
92
Molina Healthcare
MOH
$10.4B
$1.81M 0.2%
+7,731
New +$1.72M
NTR icon
93
Nutrien
NTR
$32.9B
$1.8M 0.2%
33,374
+13,817
+71% +$752K
LUMN icon
94
Lumen
LUMN
$6.73B
$1.79M 0.2%
134,206
+102,033
+317% +$1.27M
TD icon
95
Toronto Dominion Bank
TD
$197B
$1.79M 0.2%
27,475
+13,591
+98% +$830K
ESTC icon
96
Elastic
ESTC
$5.96B
$1.79M 0.2%
16,101
+13,629
+551% +$1.94M
CYBR
97
DELISTED
CyberArk
CYBR
$1.79M 0.2%
+13,821
New +$2.09M
HSY icon
98
Hershey
HSY
$34.9B
$1.78M 0.2%
11,283
+6,775
+150% +$1.02M
OMCL icon
99
Omnicell
OMCL
$1.81B
$1.78M 0.2%
+13,711
New +$1.76M
AEIS icon
100
Advanced Energy
AEIS
$12.6B
$1.74M 0.2%
15,892
+7,805
+97% +$846K
2 3
4
5 6

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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.