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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
CFR icon
1176
Cullen/Frost Bankers
CFR
$10.3B
– –
-15,529
Closed -$1.35M
CGEN icon
1177
Compugen
CGEN
$216M
– –
-10,727
Closed -$130K
CHWY icon
1178
Chewy
CHWY
$8.54B
– –
-12,926
Closed -$1.16M
CIVI
1179
DELISTED
Civitas Resources
CIVI
– –
-19,833
Closed -$383K
CLVT icon
1180
Clarivate
CLVT
$1.3B
– –
-20,374
Closed -$605K
CMA
1181
DELISTED
Comerica
CMA
– –
-6,453
Closed -$360K
CMCSA icon
1182
Comcast
CMCSA
$79.7B
– –
-4,135
Closed -$217K
CMPR icon
1183
Cimpress
CMPR
$2.37B
– –
-3,420
Closed -$300K
CNMD icon
1184
CONMED
CNMD
$1.29B
– –
-2,513
Closed -$281K
CNP icon
1185
CenterPoint Energy
CNP
$29.1B
– –
-66,458
Closed -$1.44M
COKE icon
1186
Coca-Cola Consolidated
COKE
$12.3B
– –
-9,650
Closed -$257K
COP icon
1187
ConocoPhillips
COP
$147B
– –
-15,353
Closed -$614K
COR icon
1188
Cencora
COR
$60.3B
– –
-2,485
Closed -$243K
COTY icon
1189
Coty
COTY
$2.33B
– –
-66,052
Closed -$464K
COST icon
1190
Costco
COST
$415B
– –
-3,111
Closed -$1.17M
CRK icon
1191
Comstock Resources
CRK
$3.97B
– –
-133,827
Closed -$585K
CROX icon
1192
Crocs
CROX
$6.69B
– –
-26,933
Closed -$1.69M
CRSR icon
1193
Corsair Gaming
CRSR
$1.05B
– –
-9,782
Closed -$354K
CRTO icon
1194
Criteo
CRTO
$1.03B
– –
-13,539
Closed -$278K
CRUS icon
1195
Cirrus Logic
CRUS
$6.74B
– –
-7,699
Closed -$633K
CSX icon
1196
CSX Corp
CSX
$98.6B
– –
-20,679
Closed -$626K
CUBE icon
1197
CubeSmart
CUBE
$9.53B
– –
-6,485
Closed -$218K
CVCO icon
1198
Cavco Industries
CVCO
$4.39B
– –
-4,306
Closed -$755K
CVLG icon
1199
Covenant Logistics
CVLG
$1.18B
– –
-30,468
Closed -$226K
CVNA icon
1200
Carvana
CVNA
$43.3B
– –
-29,530
Closed -$1.42M
46 47
48
49 50

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.