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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
CASY icon
101
Casey's General Stores
CASY
$32.4B
$1.73M 0.2%
+7,996
New +$1.6M
SCCO icon
102
Southern Copper
SCCO
$143B
$1.73M 0.19%
+27,431
New +$1.83M
HRL icon
103
Hormel Foods
HRL
$13.8B
$1.73M 0.19%
+36,105
New +$1.71M
FBP icon
104
First Bancorp
FBP
$4.4B
$1.72M 0.19%
152,861
+139,352
+1,032% +$1.46M
EEFT icon
105
Euronet Worldwide
EEFT
$2.94B
$1.72M 0.19%
+12,416
New +$1.8M
CTSH icon
106
Cognizant
CTSH
$20.3B
$1.72M 0.19%
21,949
+12,070
+122% +$932K
PPG icon
107
PPG Industries
PPG
$25.4B
$1.7M 0.19%
11,325
+9,094
+408% +$1.3M
LSI
108
DELISTED
Life Storage, Inc.
LSI
$1.7M 0.19%
+19,774
New +$1.64M
ILMN icon
109
Illumina
ILMN
$29.8B
$1.69M 0.19%
4,512
+3,760
+500% +$1.53M
GPI icon
110
Group 1 Automotive
GPI
$3.89B
$1.68M 0.19%
+10,657
New +$1.63M
IT icon
111
Gartner
IT
$8.95B
$1.68M 0.19%
+9,203
New +$1.6M
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
$1.68M 0.19%
62,857
+1,085
+2% +$25.7K
GL icon
113
Globe Life
GL
$13.3B
$1.67M 0.19%
+17,317
New +$1.66M
KNSL icon
114
Kinsale Capital Group
KNSL
$7.66B
$1.67M 0.19%
10,116
+2,080
+26% +$382K
DCI icon
115
Donaldson
DCI
$10.6B
$1.67M 0.19%
28,648
+10,995
+62% +$657K
VMC icon
116
Vulcan Materials
VMC
$35.7B
$1.66M 0.19%
+9,859
New +$1.6M
CRI icon
117
Carter's
CRI
$1.38B
$1.66M 0.19%
+18,655
New +$1.73M
MATX icon
118
Matsons
MATX
$6.46B
$1.66M 0.19%
24,831
+17,173
+224% +$1.18M
AAPL icon
119
Apple
AAPL
$4.72T
$1.65M 0.19%
+13,521
New +$1.74M
RTX icon
120
RTX Corp
RTX
$282B
$1.65M 0.19%
+21,355
New +$1.56M
MSA icon
121
Mine Safety
MSA
$6.72B
$1.65M 0.19%
+10,973
New +$1.77M
CCS icon
122
Century Communities
CCS
$1.99B
$1.65M 0.19%
+27,270
New +$1.48M
HEI icon
123
HEICO Corp
HEI
$47.6B
$1.64M 0.19%
+13,069
New +$1.68M
NICE icon
124
Nice
NICE
$5.09B
$1.64M 0.18%
+7,507
New +$1.88M
MCD icon
125
McDonald's
MCD
$187B
$1.63M 0.18%
7,273
+194
+3% +$41.5K
3 4
5
6 7

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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.