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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
BURU
1051
DELISTED
NUBURU INC
BURU
$99K 0.01%
50
-25
-33% -$52.3K
GBTG icon
1052
American Express Global Business Travel
GBTG
$4.91B
$99K 0.01%
10,006
-19,994
-67% -$209K
OWLT icon
1053
Owlet
OWLT
$153M
$99K 0.01%
715
-714
-50% -$102K
GOAC
1054
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$99K 0.01%
10,082
-4,918
-33% -$50.4K
PRPB
1055
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$99K 0.01%
10,016
-9,984
-50% -$105K
BTAQ
1056
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$99K 0.01%
10,006
-9,994
-50% -$106K
YAC
1057
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$99K 0.01%
10,000
-5,000
-33% -$51.7K
TWCT
1058
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$99K 0.01%
10,041
-9,957
-50% -$104K
KSMT
1059
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$99K 0.01%
10,022
-14,978
-60% -$151K
PMGM
1060
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$98K 0.01%
+10,040
New +$98.5K
KAIR
1061
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$98K 0.01%
+10,002
New +$98.1K
CRHC
1062
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$98K 0.01%
10,006
-19,994
-67% -$211K
AVAN
1063
DELISTED
Avanti Acquisition Corp.
AVAN
$98K 0.01%
10,006
-19,994
-67% -$208K
IMPX
1064
DELISTED
AEA-Bridges Impact Corp
IMPX
$98K 0.01%
10,017
-9,983
-50% -$104K
ETAC
1065
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$98K 0.01%
10,074
-19,926
-66% -$204K
GOL
1066
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$97K 0.01%
12,660
-190
-1% -$1.58K
LCI
1067
DELISTED
Lannett Company, Inc.
LCI
$94K 0.01%
+4,465
New +$118K
MFA
1068
MFA Financial
MFA
$929M
$91K 0.01%
+5,590
New +$88.9K
NLY icon
1069
Annaly Capital Management
NLY
$16.9B
$89K 0.01%
+2,593
New +$87.8K
GOGL
1070
DELISTED
Golden Ocean Group
GOGL
$87K 0.01%
+12,937
New +$77.9K
CLVS
1071
DELISTED
Clovis Oncology, Inc.
CLVS
$82K 0.01%
+11,703
New +$78.5K
SMFG icon
1072
Sumitomo Mitsui Financial
SMFG
$166B
$81K 0.01%
+11,206
New +$78.1K
ASMB icon
1073
Assembly Biosciences
ASMB
$506M
$79K 0.01%
+1,431
New +$94.8K
CORR
1074
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$78K 0.01%
+11,000
New +$87.9K
TRST
1075
Trustco Bank Corp NY
TRST
$977M
$76K 0.01%
+2,071
New +$73K
41 42
43
44 45

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MCM
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PSP
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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.