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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
FIZZ icon
1251
National Beverage
FIZZ
$2.86B
– –
-9,862
Closed -$419K
FLR icon
1252
Fluor
FLR
$7.41B
– –
-16,652
Closed -$266K
FMC icon
1253
FMC
FMC
$1.45B
– –
-5,303
Closed -$609K
FNB icon
1254
FNB Corp
FNB
$6.79B
– –
-70,992
Closed -$674K
FND icon
1255
Floor & Decor
FND
$5.89B
– –
-6,536
Closed -$607K
FNKO icon
1256
Funko
FNKO
$328M
– –
-29,637
Closed -$308K
FNV icon
1257
Franco-Nevada
FNV
$41.4B
– –
-17,986
Closed -$2.25M
FOXA icon
1258
Fox Class A
FOXA
$23.2B
– –
-53,478
Closed -$1.56M
FR icon
1259
First Industrial Realty Trust
FR
$8.89B
– –
-11,597
Closed -$489K
FROG icon
1260
JFrog
FROG
$9.72B
– –
-4,254
Closed -$267K
FSLR icon
1261
First Solar
FSLR
$22B
– –
-4,706
Closed -$466K
FSK icon
1262
FS KKR Capital
FSK
$2.98B
– –
-11,767
Closed -$195K
FSLY icon
1263
Fastly Inc
FSLY
$3.22B
– –
-5,803
Closed -$507K
FSM icon
1264
Fortuna Silver Mines
FSM
$2.64B
– –
-32,557
Closed -$268K
FUL icon
1265
H.B. Fuller
FUL
$3B
– –
-13,936
Closed -$723K
FULT icon
1266
Fulton Financial
FULT
$4.72B
– –
-63,550
Closed -$808K
GBDC icon
1267
Golub Capital BDC
GBDC
$3.31B
– –
-35,566
Closed -$503K
TDAY
1268
USA Today Co
TDAY
$1.24B
– –
-27,152
Closed -$91K
GD icon
1269
General Dynamics
GD
$104B
– –
-16,162
Closed -$2.4M
GDOT icon
1270
Green Dot
GDOT
$753M
– –
-8,947
Closed -$499K
GE icon
1271
GE Aerospace
GE
$369B
– –
-10,151
Closed -$546K
GEF icon
1272
Greif
GEF
$4.43B
– –
-8,190
Closed -$384K
GH icon
1273
Guardant Health
GH
$19.8B
– –
-2,325
Closed -$300K
GIS icon
1274
General Mills
GIS
$19.2B
– –
-31,689
Closed -$1.86M
GLW icon
1275
Corning
GLW
$130B
– –
-51,996
Closed -$1.87M
49 50
51
52 53

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.