We are live on ! Find out more
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
EHTH icon
1226
eHealth
EHTH
$42.5M
– –
-6,810
Closed -$481K
ENSG icon
1227
The Ensign Group
ENSG
$10.1B
– –
-6,687
Closed -$488K
ENTG icon
1228
Entegris
ENTG
$19.6B
– –
-9,108
Closed -$875K
ENVA icon
1229
Enova International
ENVA
$5.86B
– –
-26,046
Closed -$645K
EOG icon
1230
EOG Resources
EOG
$78.2B
– –
-14,736
Closed -$735K
EPC icon
1231
Edgewell Personal Care
EPC
$1.27B
– –
-17,464
Closed -$604K
EQH icon
1232
Equitable Holdings
EQH
$13.1B
– –
-62,277
Closed -$1.59M
ERIC icon
1233
Ericsson
ERIC
$30.6B
– –
-48,098
Closed -$575K
ESNT icon
1234
Essent Group
ESNT
$6.03B
– –
-10,446
Closed -$451K
EVGO icon
1235
EVgo
EVGO
$202M
– –
-15,000
Closed -$161K
EVTC icon
1236
Evertec
EVTC
$1.83B
– –
-13,299
Closed -$523K
EXC icon
1237
Exelon
EXC
$48.5B
– –
-35,531
Closed -$1.07M
EXLS icon
1238
EXL Service
EXLS
$4.23B
– –
-45,370
Closed -$772K
EXR icon
1239
Extra Space Storage
EXR
$31.3B
– –
-3,396
Closed -$393K
FAF icon
1240
First American
FAF
$7.63B
– –
-22,134
Closed -$1.14M
FCNCA icon
1241
First Citizens BancShares
FCNCA
$24.7B
– –
-692
Closed -$397K
DMC
1242
Del Monte Corp
DMC
$1.35B
– –
-11,472
Closed -$276K
FDX icon
1243
FedEx
FDX
$74.8B
– –
-10,841
Closed -$2.81M
FELE icon
1244
Franklin Electric
FELE
$4.67B
– –
-3,492
Closed -$242K
FFBC icon
1245
First Financial Bancorp
FFBC
$3.57B
– –
-48,639
Closed -$853K
FISV
1246
Fiserv Inc
FISV
$27.4B
– –
-10,515
Closed -$1.2M
FIBK icon
1247
First Interstate BancSystem
FIBK
$3.73B
– –
-12,336
Closed -$503K
FICO icon
1248
Fair Isaac
FICO
$28.7B
– –
-1,143
Closed -$584K
FIS icon
1249
Fidelity National Information Services
FIS
$21.5B
– –
-15,467
Closed -$2.19M
FIX icon
1250
Comfort Systems
FIX
$60.1B
– –
-9,616
Closed -$506K
48 49
50
51 52

Similar funds

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
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.