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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 20.08%
2 Consumer Discretionary 15.08%
3 Financials 13.57%
4 Industrials 12.78%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
1376
Merit Medical Systems
MMSI
$5.35B
– –
-8,421
Closed -$467K
MO icon
1377
Altria Group
MO
$115B
– –
-21,453
Closed -$880K
MOD icon
1378
Modine Manufacturing
MOD
$10.3B
– –
-24,001
Closed -$301K
MOS icon
1379
The Mosaic Company
MOS
$8.22B
– –
-43,543
Closed -$1M
MRC
1380
DELISTED
MRC Global
MRC
– –
-19,019
Closed -$126K
MSFT icon
1381
Microsoft
MSFT
$3.71T
– –
-4,506
Closed -$1M
MSGS icon
1382
Madison Square Garden
MSGS
$9.42B
– –
-4,731
Closed -$871K
MSI icon
1383
Motorola Solutions
MSI
$77.5B
– –
-3,762
Closed -$640K
MSM icon
1384
MSC Industrial Direct
MSM
$6.78B
– –
-11,719
Closed -$989K
MTH icon
1385
Meritage Homes
MTH
$4.39B
– –
-10,998
Closed -$455K
MWA icon
1386
Mueller Water Products
MWA
$3.74B
– –
-51,680
Closed -$640K
MX icon
1387
Magnachip Semiconductor
MX
$113M
– –
-23,366
Closed -$316K
NBHC icon
1388
National Bank Holdings
NBHC
$1.87B
– –
-10,493
Closed -$344K
NBR icon
1389
Nabors Industries
NBR
$1.38B
– –
-9,215
Closed -$537K
NCNO icon
1390
nCino
NCNO
$2.44B
– –
-5,729
Closed -$415K
NFBK
1391
DELISTED
Northfield Bancorp
NFBK
– –
-10,416
Closed -$128K
NFLX icon
1392
Netflix
NFLX
$326B
– –
-4,840
Closed -$262K
NOK icon
1393
Nokia
NOK
$56.2B
– –
-109,371
Closed -$428K
NOVT icon
1394
Novanta
NOVT
$5.61B
– –
-9,078
Closed -$1.07M
NOW icon
1395
ServiceNow
NOW
$146B
– –
-3,155
Closed -$347K
NTAP icon
1396
NetApp
NTAP
$36.5B
– –
-3,841
Closed -$254K
NTRA icon
1397
Natera
NTRA
$47.3B
– –
-3,318
Closed -$330K
NTRS icon
1398
Northern Trust
NTRS
$34.1B
– –
-12,497
Closed -$1.16M
NUE icon
1399
Nucor
NUE
$59.2B
– –
-24,736
Closed -$1.32M
NVDA icon
1400
NVIDIA
NVDA
$5.56T
– –
-54,680
Closed -$714K
54 55
56
57 58

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 20% of assets, down from 20% 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.