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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
GMED icon
1276
Globus Medical
GMED
$10.4B
– –
-10,178
Closed -$664K
GNTX icon
1277
Gentex
GNTX
$4.88B
– –
-9,451
Closed -$321K
GOLF icon
1278
Acushnet Holdings
GOLF
$6.13B
– –
-13,684
Closed -$555K
GPRO icon
1279
GoPro
GPRO
$116M
– –
-57,931
Closed -$480K
GTN icon
1280
Gray Television
GTN
$407M
– –
-23,225
Closed -$415K
GTY
1281
Getty Realty Corp
GTY
$2.1B
– –
-8,750
Closed -$241K
HAIN icon
1282
Hain Celestial
HAIN
$47.8M
– –
-9,025
Closed -$362K
HAL icon
1283
Halliburton
HAL
$27.9B
– –
-44,443
Closed -$840K
HBM icon
1284
Hudbay
HBM
$9.92B
– –
-12,718
Closed -$89K
HD icon
1285
Home Depot
HD
$332B
– –
-5,873
Closed -$1.56M
HE icon
1286
Hawaiian Electric Industries
HE
$2.33B
– –
-24,826
Closed -$879K
HEI.A icon
1287
HEICO Corp Class A
HEI.A
$35.4B
– –
-3,664
Closed -$429K
HFWA icon
1288
Heritage Financial
HFWA
$1.24B
– –
-11,163
Closed -$261K
HGV icon
1289
Hilton Grand Vacations
HGV
$3.84B
– –
-10,397
Closed -$326K
HHH icon
1290
Howard Hughes
HHH
$3.93B
– –
-7,351
Closed -$553K
HLI icon
1291
Houlihan Lokey
HLI
$9.68B
– –
-16,686
Closed -$1.12M
HNI icon
1292
HNI Corp
HNI
$3B
– –
-34,828
Closed -$1.2M
HOLX
1293
DELISTED
Hologic
HOLX
– –
-24,863
Closed -$1.81M
HON icon
1294
Honeywell
HON
$77B
– –
-3,012
Closed -$604K
HONE
1295
DELISTED
HarborOne Bancorp
HONE
– –
-14,180
Closed -$154K
HOPE icon
1296
Hope Bancorp
HOPE
$1.72B
– –
-39,532
Closed -$431K
HOUS
1297
DELISTED
Anywhere Real Estate
HOUS
– –
-64,862
Closed -$851K
HPP
1298
Hudson Pacific Properties
HPP
$834M
– –
-2,294
Closed -$386K
HRB icon
1299
H&R Block
HRB
$5.18B
– –
-33,759
Closed -$535K
HSIC icon
1300
Henry Schein
HSIC
$9.74B
– –
-4,406
Closed -$295K
50 51
52
53 54

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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.