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
HTHT icon
1301
Huazhu Hotels Group
HTHT
$12.5B
– –
-5,664
Closed -$255K
HUBB icon
1302
Hubbell
HUBB
$25.8B
– –
-7,442
Closed -$1.17M
HUBG icon
1303
HUB Group
HUBG
$2.99B
– –
-13,760
Closed -$392K
HUBS icon
1304
HubSpot
HUBS
$10.2B
– –
-1,213
Closed -$481K
HUM icon
1305
Humana
HUM
$47.1B
– –
-768
Closed -$315K
HUN icon
1306
Huntsman Corp
HUN
$2.25B
– –
-21,610
Closed -$543K
ICHR icon
1307
Ichor Holdings
ICHR
$3.14B
– –
-10,737
Closed -$324K
ICLR icon
1308
Icon
ICLR
$13B
– –
-5,058
Closed -$986K
IDCC icon
1309
InterDigital
IDCC
$6.73B
– –
-5,511
Closed -$334K
IDT icon
1310
IDT Corp
IDT
$1.59B
– –
-16,502
Closed -$204K
IEX icon
1311
IDEX
IEX
$16.6B
– –
-3,948
Closed -$786K
ING icon
1312
ING
ING
$94.2B
– –
-59,075
Closed -$558K
INGR icon
1313
Ingredion
INGR
$6.36B
– –
-24,820
Closed -$1.95M
INSW icon
1314
International Seaways
INSW
$4.55B
– –
-11,049
Closed -$180K
INSP icon
1315
Inspire Medical Systems
INSP
$1.47B
– –
-8,148
Closed -$1.53M
INVH icon
1316
Invitation Homes
INVH
$17.6B
– –
-11,050
Closed -$328K
IPG
1317
DELISTED
Interpublic Group of Companies
IPG
– –
-46,803
Closed -$1.1M
IR icon
1318
Ingersoll Rand
IR
$33.3B
– –
-26,035
Closed -$1.19M
IRT icon
1319
Independence Realty Trust
IRT
$3.89B
– –
-17,156
Closed -$230K
ITGR icon
1320
Integer Holdings
ITGR
$3.37B
– –
-2,479
Closed -$201K
ITT icon
1321
ITT
ITT
$17.6B
– –
-6,824
Closed -$526K
ITUB icon
1322
Itaú Unibanco
ITUB
$91.9B
– –
-148,756
Closed -$659K
ITW icon
1323
Illinois Tool Works
ITW
$81.2B
– –
-2,415
Closed -$492K
IVZ icon
1324
Invesco
IVZ
$13.4B
– –
-82,504
Closed -$1.44M
J icon
1325
Jacobs Solutions
J
$16B
– –
-10,061
Closed -$907K
51 52
53
54 55

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.