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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
NVT icon
1401
nVent Electric
NVT
$25.7B
– –
-23,997
Closed -$559K
NWN icon
1402
Northwest Natural Holdings
NWN
$2.16B
– –
-8,329
Closed -$383K
NX icon
1403
Quanex
NX
$839M
– –
-16,205
Closed -$359K
NXPI icon
1404
NXP Semiconductors
NXPI
$70B
– –
-10,435
Closed -$1.66M
ADAM
1405
Adamas Trust
ADAM
$772M
– –
-3,279
Closed -$48K
OC icon
1406
Owens Corning
OC
$11.2B
– –
-11,951
Closed -$905K
ODFL icon
1407
Old Dominion Freight Line
ODFL
$48B
– –
-6,342
Closed -$619K
OGS icon
1408
ONE Gas
OGS
$5.02B
– –
-11,433
Closed -$878K
OKTA icon
1409
Okta
OKTA
$23.7B
– –
-6,105
Closed -$1.55M
OLED icon
1410
Universal Display
OLED
$3.71B
– –
-4,535
Closed -$1.04M
OLN icon
1411
Olin
OLN
$2.69B
– –
-13,145
Closed -$323K
OOMA icon
1412
Ooma
OOMA
$532M
– –
-10,888
Closed -$157K
ORC
1413
Orchid Island Capital
ORC
$1.32B
– –
-4,313
Closed -$113K
ORCL icon
1414
Oracle
ORCL
$346B
– –
-16,567
Closed -$1.07M
PAC icon
1415
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-2,955
Closed -$329K
PAM icon
1416
Pampa Energía
PAM
$4.78B
– –
-13,684
Closed -$189K
PATK icon
1417
Patrick Industries
PATK
$2.83B
– –
-4,905
Closed -$224K
PBF icon
1418
PBF Energy
PBF
$7.33B
– –
-182,537
Closed -$1.3M
PCTY icon
1419
Paylocity
PCTY
$6.46B
– –
-2,118
Closed -$436K
PEP icon
1420
PepsiCo
PEP
$184B
– –
-1,821
Closed -$270K
PFBC icon
1421
Preferred Bank
PFBC
$1.2B
– –
-9,812
Closed -$495K
PFLT icon
1422
PennantPark Floating Rate Capital
PFLT
$683M
– –
-21,964
Closed -$231K
PFSI icon
1423
PennyMac Financial
PFSI
$4.29B
– –
-10,357
Closed -$680K
PG icon
1424
Procter & Gamble
PG
$342B
– –
-9,394
Closed -$1.31M
PH icon
1425
Parker-Hannifin
PH
$124B
– –
-7,337
Closed -$2M
55 56
57
58 59

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TAM
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CPC
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MCM
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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.