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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
CVS icon
1201
CVS Health
CVS
$137B
– –
-7,033
Closed -$480K
CVX icon
1202
Chevron
CVX
$388B
– –
-8,014
Closed -$677K
CWH icon
1203
Camping World
CWH
$363M
– –
-28,288
Closed -$737K
CXW icon
1204
CoreCivic
CXW
$3.1B
– –
-11,587
Closed -$76K
CYH icon
1205
Community Health Systems
CYH
$385M
– –
-69,377
Closed -$515K
D icon
1206
Dominion Energy
D
$62.5B
– –
-17,826
Closed -$1.34M
DBI icon
1207
Designer Brands
DBI
$277M
– –
-96,340
Closed -$737K
DBRG icon
1208
DigitalBridge
DBRG
$2.94B
– –
-7,446
Closed -$143K
DDOG icon
1209
Datadog
DDOG
$87.9B
– –
-6,522
Closed -$642K
DGX icon
1210
Quest Diagnostics
DGX
$25.1B
– –
-4,716
Closed -$562K
DHI icon
1211
D.R. Horton
DHI
$41.2B
– –
-30,743
Closed -$2.12M
DIN icon
1212
Dine Brands
DIN
$432M
– –
-16,435
Closed -$953K
DK icon
1213
Delek US
DK
$3.87B
– –
-10,935
Closed -$176K
DKNG icon
1214
DraftKings
DKNG
$11.4B
– –
-5,142
Closed -$239K
DLTH icon
1215
Duluth Holdings
DLTH
$160M
– –
-54,384
Closed -$574K
DLTR icon
1216
Dollar Tree
DLTR
$23.1B
– –
-5,764
Closed -$623K
DMRC icon
1217
Digimarc Corp
DMRC
$133M
– –
-9,522
Closed -$450K
DNB
1218
DELISTED
Dun & Bradstreet
DNB
– –
-35,352
Closed -$880K
DOCU
1219
DocuSign
DOCU
$9.63B
– –
-7,110
Closed -$1.58M
DOW icon
1220
Dow Inc
DOW
$21.6B
– –
-11,273
Closed -$626K
DTE icon
1221
DTE Energy
DTE
$31.1B
– –
-14,002
Closed -$1.45M
DUK icon
1222
Duke Energy
DUK
$102B
– –
-7,828
Closed -$717K
DXC icon
1223
DXC Technology
DXC
$1.63B
– –
-33,972
Closed -$875K
AXIA
1224
AXIA Energia
AXIA
$22.6B
– –
-32,585
Closed -$180K
EHC icon
1225
Encompass Health
EHC
$11.2B
– –
-7,705
Closed -$507K
47 48
49
50 51

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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.