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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
JAMF
1326
DELISTED
Jamf
JAMF
– –
-26,225
Closed -$785K
JBHT icon
1327
JB Hunt Transport Services
JBHT
$27.2B
– –
-8,507
Closed -$1.16M
JBLU icon
1328
JetBlue
JBLU
$1.86B
– –
-21,329
Closed -$310K
JBL icon
1329
Jabil
JBL
$33.7B
– –
-17,480
Closed -$743K
JKS
1330
JinkoSolar
JKS
$825M
– –
-5,142
Closed -$318K
JNPR
1331
DELISTED
Juniper Networks
JNPR
– –
-29,243
Closed -$658K
JWN
1332
DELISTED
Nordstrom
JWN
– –
-18,935
Closed -$591K
K
1333
DELISTED
Kellanova
K
– –
-19,831
Closed -$1.16M
OPLN
1334
Openlane
OPLN
$4.13B
– –
-14,938
Closed -$278K
KBH icon
1335
KB Home
KBH
$3.41B
– –
-7,844
Closed -$263K
KEYS icon
1336
Keysight
KEYS
$55.6B
– –
-2,378
Closed -$314K
KIDS icon
1337
OrthoPediatrics
KIDS
$481M
– –
-20,069
Closed -$828K
KLIC icon
1338
Kulicke & Soffa
KLIC
$5.55B
– –
-36,064
Closed -$1.15M
KMB icon
1339
Kimberly-Clark
KMB
$35.6B
– –
-3,444
Closed -$464K
KMI icon
1340
Kinder Morgan
KMI
$72.9B
– –
-67,964
Closed -$929K
KMPR icon
1341
Kemper
KMPR
$1.63B
– –
-6,300
Closed -$484K
KN icon
1342
Knowles
KN
$3.32B
– –
-22,879
Closed -$422K
KODK icon
1343
Kodak
KODK
$788M
– –
-25,399
Closed -$207K
KRC icon
1344
Kilroy Realty
KRC
$4.46B
– –
-8,835
Closed -$507K
KSS icon
1345
Kohl's
KSS
$2.06B
– –
-33,259
Closed -$1.35M
KTB icon
1346
Kontoor Brands
KTB
$4.61B
– –
-9,388
Closed -$381K
KWR icon
1347
Quaker Houghton
KWR
$2.58B
– –
-1,212
Closed -$307K
L icon
1348
Loews
L
$23.8B
– –
-19,675
Closed -$886K
LAB icon
1349
Standard BioTools
LAB
$343M
– –
-49,575
Closed -$297K
LAND
1350
Gladstone Land Corp
LAND
$370M
– –
-18,540
Closed -$271K
52 53
54
55 56

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CPC
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VHMC
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MCM
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PCA
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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.