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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
AGCO icon
1101
AGCO
AGCO
$8.78B
– –
-9,370
Closed -$966K
AGI icon
1102
Alamos Gold
AGI
$12.4B
– –
-96,564
Closed -$845K
AGYS icon
1103
Agilysys
AGYS
$2.78B
– –
-11,957
Closed -$459K
AIG icon
1104
American International
AIG
$41.9B
– –
-56,805
Closed -$2.15M
AIR icon
1105
AAR Corp
AIR
$5.15B
– –
-7,197
Closed -$261K
AIT icon
1106
Applied Industrial Technologies
AIT
$12.8B
– –
-9,313
Closed -$726K
AKAM icon
1107
Akamai
AKAM
$16.8B
– –
-5,843
Closed -$613K
AL
1108
DELISTED
Air Lease Corp
AL
– –
-14,671
Closed -$652K
ALEC icon
1109
Alector
ALEC
$164M
– –
-12,412
Closed -$188K
ALEX
1110
DELISTED
Alexander & Baldwin
ALEX
– –
-13,482
Closed -$232K
ALG icon
1111
Alamo Group
ALG
$2.01B
– –
-2,963
Closed -$409K
ALV icon
1112
Autoliv
ALV
$8.6B
– –
-14,525
Closed -$1.34M
AMAT icon
1113
Applied Materials
AMAT
$426B
– –
-6,216
Closed -$536K
AMC icon
1114
AMC Entertainment Holdings
AMC
$2.03B
– –
-13,931
Closed -$295K
AMRN
1115
Amarin Corp
AMRN
$284M
– –
-555
Closed -$54K
AMRX icon
1116
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-15,244
Closed -$70K
AMT icon
1117
American Tower
AMT
$77.7B
– –
-1,531
Closed -$344K
AMSF icon
1118
AMERISAFE
AMSF
$569M
– –
-4,351
Closed -$250K
ANF icon
1119
Abercrombie & Fitch
ANF
$4.17B
– –
-90,742
Closed -$1.85M
AOS icon
1120
A.O. Smith
AOS
$8.38B
– –
-32,199
Closed -$1.76M
APA icon
1121
APA Corp
APA
$12.8B
– –
-39,781
Closed -$564K
APD icon
1122
Air Products & Chemicals
APD
$66.3B
– –
-4,043
Closed -$1.1M
APH icon
1123
Amphenol
APH
$188B
– –
-70,036
Closed -$2.29M
APLE icon
1124
Apple Hospitality REIT
APLE
$3.96B
– –
-19,249
Closed -$249K
APOG icon
1125
Apogee Enterprises
APOG
$850M
– –
-7,030
Closed -$223K
43 44
45
46 47

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Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.