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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
EEX
1076
DELISTED
Emerald Holding
EEX
$74K 0.01%
+13,437
New +$70.5K
FINV
1077
FinVolution Group
FINV
$1.12B
$71K 0.01%
+10,197
New +$54.2K
ARAV
1078
DELISTED
Aravive, Inc. Common Stock
ARAV
$68K 0.01%
+10,257
New +$67.4K
MITT
1079
TPG Mortgage Investment Trust
MITT
$230M
$67K 0.01%
+5,512
New +$62.6K
WTTR icon
1080
Select Water Solutions
WTTR
$2.51B
$61K 0.01%
+12,300
New +$71.5K
GORO icon
1081
Goldgroup Mining Inc.
GORO
$151M
$59K 0.01%
22,313
+6,397
+40% +$18K
ADMA icon
1082
ADMA Biologics
ADMA
$1.92B
$56K 0.01%
31,982
+11,420
+56% +$26.1K
OXSQ icon
1083
Oxford Square Capital
OXSQ
$151M
$56K 0.01%
+12,018
New +$46.7K
III icon
1084
Information Services Group
III
$185M
$53K 0.01%
+12,071
New +$46.3K
BDSI
1085
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$51K 0.01%
+13,162
New +$54.4K
OBSV
1086
DELISTED
ObsEva SA Ordinary Shares
OBSV
$37K ﹤0.01%
+11,462
New +$40.4K
TTI icon
1087
TETRA Technologies
TTI
$1.23B
$32K ﹤0.01%
+13,178
New +$28.4K
HTT
1088
High Templar Tech Ltd
HTT
$377M
$31K ﹤0.01%
+13,449
New +$32.1K
SRGA
1089
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$29K ﹤0.01%
+447
New +$31.2K
CNVS icon
1090
Cineverse
CNVS
$55M
$27K ﹤0.01%
+798
New +$22.3K
GERN icon
1091
Geron
GERN
$911M
$23K ﹤0.01%
14,860
+4,469
+43% +$7.98K
BEST
1092
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$22K ﹤0.01%
591
-1,575
-73% -$71.6K
A icon
1093
Agilent Technologies
A
$39.1B
– –
-18,107
Closed -$2.15M
AAOI icon
1094
Applied Optoelectronics
AAOI
$8.04B
– –
-26,468
Closed -$225K
ACN icon
1095
Accenture
ACN
$89.9B
– –
-4,770
Closed -$1.25M
ACRE
1096
Ares Commercial Real Estate
ACRE
$252M
– –
-10,200
Closed -$121K
ADNT icon
1097
Adient
ADNT
$1.6B
– –
-22,748
Closed -$791K
ADT icon
1098
ADT
ADT
$5.16B
– –
-17,154
Closed -$135K
ADVM
1099
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,699
Closed -$293K
AFL icon
1100
Aflac
AFL
$63.9B
– –
-26,276
Closed -$1.17M
42 43
44
45 46

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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.