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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
BL icon
1151
BlackLine
BL
$1.69B
– –
-7,542
Closed -$1.01M
BLK icon
1152
Blackrock
BLK
$164B
– –
-530
Closed -$382K
BNTX icon
1153
BioNTech
BNTX
$22.6B
– –
-3,638
Closed -$297K
BOH icon
1154
Bank of Hawaii
BOH
$3.33B
– –
-7,007
Closed -$537K
BOKF icon
1155
BOK Financial
BOKF
$8.64B
– –
-20,177
Closed -$1.38M
BOOM icon
1156
DMC Global
BOOM
$121M
– –
-5,540
Closed -$240K
BOX icon
1157
Box
BOX
$4.02B
– –
-16,303
Closed -$294K
BPMC
1158
DELISTED
Blueprint Medicines
BPMC
– –
-4,218
Closed -$473K
BSX icon
1159
Boston Scientific
BSX
$65.8B
– –
-18,188
Closed -$654K
BUD icon
1160
AB InBev
BUD
$158B
– –
-3,347
Closed -$234K
BUSE icon
1161
First Busey Corp
BUSE
$2.52B
– –
-23,539
Closed -$507K
BWA icon
1162
BorgWarner
BWA
$13.2B
– –
-20,097
Closed -$684K
BXMT icon
1163
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-9,443
Closed -$260K
CADE
1164
DELISTED
Cadence Bank
CADE
– –
-47,027
Closed -$1.29M
CAH icon
1165
Cardinal Health
CAH
$53.4B
– –
-4,286
Closed -$230K
CARS icon
1166
Cars.com
CARS
$641M
– –
-25,637
Closed -$290K
CBRE icon
1167
CBRE Group
CBRE
$40.8B
– –
-18,165
Closed -$1.14M
CBU icon
1168
Community Bank
CBU
$3.53B
– –
-16,419
Closed -$1.02M
CC icon
1169
Chemours
CC
$2.59B
– –
-35,773
Closed -$887K
CBUS icon
1170
Cibus
CBUS
$130M
– –
-293
Closed -$62K
CDE icon
1171
Coeur Mining
CDE
$15.6B
– –
-36,861
Closed -$382K
CDW icon
1172
CDW
CDW
$17.1B
– –
-4,945
Closed -$652K
CELH icon
1173
Celsius Holdings
CELH
$6.93B
– –
-26,790
Closed -$449K
CERS icon
1174
Cerus
CERS
$587M
– –
-10,751
Closed -$74K
CFFN icon
1175
Capitol Federal Financial
CFFN
$1.08B
– –
-17,316
Closed -$216K
45 46
47
48 49

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.