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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
LBRDK icon
1351
Liberty Broadband Class C
LBRDK
$4.26B
– –
-9,390
Closed -$1.49M
HAPN
1352
Happen Inc
HAPN
$2.07B
– –
-58,720
Closed -$620K
LCID icon
1353
Lucid Motors
LCID
$2.52B
– –
-12,984
Closed -$1.3M
LCII icon
1354
LCI Industries
LCII
$2.54B
– –
-1,694
Closed -$220K
LEA icon
1355
Lear
LEA
$7.14B
– –
-3,774
Closed -$600K
LECO icon
1356
Lincoln Electric
LECO
$13.7B
– –
-7,357
Closed -$855K
LEVI icon
1357
Levi Strauss
LEVI
$9.27B
– –
-34,294
Closed -$689K
LI icon
1358
Li Auto
LI
$12.9B
– –
-13,146
Closed -$379K
LHX icon
1359
L3Harris
LHX
$55.8B
– –
-2,804
Closed -$530K
LII icon
1360
Lennox International
LII
$18.7B
– –
-7,724
Closed -$2.12M
LITE icon
1361
Lumentum
LITE
$64.9B
– –
-10,763
Closed -$1.02M
LKQ icon
1362
LKQ Corp
LKQ
$6.32B
– –
-55,769
Closed -$1.97M
LMT icon
1363
Lockheed Martin
LMT
$131B
– –
-4,844
Closed -$1.72M
LNT icon
1364
Alliant Energy
LNT
$19.2B
– –
-18,399
Closed -$948K
LOB icon
1365
Live Oak Bancshares
LOB
$1.97B
– –
-14,677
Closed -$697K
LOW icon
1366
Lowe's Companies
LOW
$113B
– –
-3,714
Closed -$596K
LPL icon
1367
LG Display
LPL
$3.37B
– –
-21,804
Closed -$184K
LULU icon
1368
lululemon athletica
LULU
$12.6B
– –
-3,888
Closed -$1.35M
MAN icon
1369
ManpowerGroup
MAN
$2.32B
– –
-3,830
Closed -$345K
MCHP icon
1370
Microchip Technology
MCHP
$44.2B
– –
-45,990
Closed -$3.18M
MCK icon
1371
McKesson
MCK
$96.5B
– –
-1,339
Closed -$233K
MDT icon
1372
Medtronic
MDT
$105B
– –
-2,290
Closed -$268K
MLKN icon
1373
MillerKnoll
MLKN
$1.46B
– –
-19,176
Closed -$648K
MRSH
1374
Marsh
MRSH
$84.2B
– –
-3,373
Closed -$395K
MMS icon
1375
Maximus
MMS
$3.02B
– –
-4,080
Closed -$299K
53 54
55
56 57

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CT
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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.