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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
APPF icon
1126
AppFolio
APPF
$5.84B
– –
-3,162
Closed -$569K
ARES icon
1127
Ares Management
ARES
$28.5B
– –
-30,212
Closed -$1.42M
ARW icon
1128
Arrow Electronics
ARW
$10.9B
– –
-4,250
Closed -$414K
ASH icon
1129
Ashland
ASH
$3.04B
– –
-4,479
Closed -$355K
ASND icon
1130
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,101
Closed -$350K
ATKR icon
1131
Atkore
ATKR
$2.59B
– –
-26,056
Closed -$1.07M
ATO icon
1132
Atmos Energy
ATO
$29.9B
– –
-8,799
Closed -$840K
AUPH icon
1133
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-19,541
Closed -$270K
AVDL
1134
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,299
Closed -$75K
AVTR icon
1135
Avantor
AVTR
$7.81B
– –
-16,336
Closed -$460K
AWI icon
1136
Armstrong World Industries
AWI
$6.86B
– –
-13,321
Closed -$991K
AZUL
1137
DELISTED
Azul
AZUL
– –
-18,533
Closed -$423K
BABA icon
1138
Alibaba
BABA
$269B
– –
-3,509
Closed -$817K
BANC icon
1139
Banc of California
BANC
$3.28B
– –
-14,947
Closed -$220K
BANR icon
1140
Banner Corp
BANR
$2.39B
– –
-7,624
Closed -$355K
BAX icon
1141
Baxter International
BAX
$11.6B
– –
-6,885
Closed -$552K
BBY icon
1142
Best Buy
BBY
$18B
– –
-4,466
Closed -$446K
BCE icon
1143
BCE
BCE
$19.9B
– –
-12,778
Closed -$547K
BCSF icon
1144
Bain Capital Specialty
BCSF
$802M
– –
-18,791
Closed -$228K
BDC icon
1145
Belden
BDC
$4B
– –
-11,103
Closed -$465K
BEKE icon
1146
KE Holdings
BEKE
$16.8B
– –
-6,186
Closed -$381K
BFH icon
1147
Bread Financial
BFH
$4.21B
– –
-12,038
Closed -$712K
BGFV
1148
DELISTED
Big 5 Sporting Goods
BGFV
– –
-21,408
Closed -$219K
BHC icon
1149
Bausch Health
BHC
$1.65B
– –
-12,623
Closed -$263K
BILL icon
1150
BILL Holdings
BILL
$4.33B
– –
-6,973
Closed -$952K
44 45
46
47 48

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TAM
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CT
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VHMC
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MCM
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PCA
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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.