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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
PII icon
1426
Polaris
PII
$4.13B
– –
-7,647
Closed -$729K
PINS icon
1427
Pinterest
PINS
$12.3B
– –
-20,997
Closed -$1.38M
PLXS icon
1428
Plexus
PLXS
$7B
– –
-3,702
Closed -$290K
PRLB icon
1429
Protolabs
PRLB
$1.87B
– –
-1,616
Closed -$248K
PTCT icon
1430
PTC Therapeutics
PTCT
$6.51B
– –
-4,539
Closed -$277K
PVH icon
1431
PVH
PVH
$3.59B
– –
-26,811
Closed -$2.52M
PZZA icon
1432
Papa John's
PZZA
$999M
– –
-9,876
Closed -$838K
QRVO icon
1433
Qorvo
QRVO
$7.65B
– –
-5,549
Closed -$923K
RARE icon
1434
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-1,817
Closed -$252K
RCL icon
1435
Royal Caribbean
RCL
$76B
– –
-9,302
Closed -$695K
REAL icon
1436
The RealReal
REAL
$1.37B
– –
-47,310
Closed -$924K
REX icon
1437
REX American Resources
REX
$1.49B
– –
-21,348
Closed -$261K
RGLD icon
1438
Royal Gold
RGLD
$16.9B
– –
-21,622
Closed -$2.3M
RGR icon
1439
Sturm, Ruger & Co
RGR
$607M
– –
-7,098
Closed -$462K
RHI icon
1440
Robert Half
RHI
$3.87B
– –
-16,067
Closed -$1M
RNAC icon
1441
Cartesian Therapeutics
RNAC
$233M
– –
-485
Closed -$44K
RRR icon
1442
Red Rock Resorts
RRR
$3.67B
– –
-15,260
Closed -$382K
RWT
1443
Redwood Trust
RWT
$614M
– –
-16,331
Closed -$143K
SAND
1444
DELISTED
Sandstorm Gold
SAND
– –
-118,643
Closed -$851K
SANM icon
1445
Sanmina
SANM
$11.7B
– –
-32,561
Closed -$1.04M
SBSI icon
1446
Southside Bancshares
SBSI
$1.01B
– –
-10,310
Closed -$320K
SCI icon
1447
Service Corp International
SCI
$10.9B
– –
-7,954
Closed -$391K
SEDG icon
1448
SolarEdge
SEDG
$2.75B
– –
-2,671
Closed -$852K
SEIC icon
1449
SEI Investments
SEIC
$11.6B
– –
-13,444
Closed -$773K
SFBS
1450
ServisFirst Bancshares
SFBS
$4.76B
– –
-10,615
Closed -$428K
56 57
58
59 60

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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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

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.