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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
SFL icon
1451
SFL Corp
SFL
$1.78B
– –
-32,777
Closed -$206K
SGRY icon
1452
Surgery Partners
SGRY
$1.87B
– –
-10,343
Closed -$300K
SHAK icon
1453
Shake Shack
SHAK
$2.8B
– –
-5,007
Closed -$424K
SIBN icon
1454
SI-BONE Inc
SIBN
$829M
– –
-10,056
Closed -$301K
SID icon
1455
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-67,228
Closed -$400K
SIGA icon
1456
SIGA Technologies
SIGA
$236M
– –
-10,536
Closed -$77K
SLQT icon
1457
SelectQuote
SLQT
$94.7M
– –
-10,143
Closed -$210K
SNA icon
1458
Snap-on
SNA
$19.8B
– –
-1,938
Closed -$332K
SO icon
1459
Southern Company
SO
$101B
– –
-11,016
Closed -$677K
SON icon
1460
Sonoco
SON
$5.14B
– –
-15,520
Closed -$920K
SRE icon
1461
Sempra
SRE
$55B
– –
-19,134
Closed -$1.22M
STNG icon
1462
Scorpio Tankers
STNG
$4.12B
– –
-32,479
Closed -$363K
STRA icon
1463
Strategic Education
STRA
$1.81B
– –
-5,688
Closed -$542K
STX icon
1464
Seagate
STX
$192B
– –
-46,649
Closed -$2.9M
SUP
1465
DELISTED
Superior Industries International
SUP
– –
-11,301
Closed -$46K
SVM
1466
Silvercorp Metals
SVM
$2.76B
– –
-14,619
Closed -$98K
T icon
1467
AT&T
T
$176B
– –
-18,908
Closed -$411K
TAK icon
1468
Takeda Pharmaceutical
TAK
$58.9B
– –
-14,476
Closed -$263K
TAP icon
1469
Molson Coors Class B
TAP
$7.55B
– –
-9,506
Closed -$430K
TEAM icon
1470
Atlassian
TEAM
$48B
– –
-1,944
Closed -$455K
TEO icon
1471
Telecom Argentina
TEO
$5.61B
– –
-20,239
Closed -$133K
TER icon
1472
Teradyne
TER
$55.8B
– –
-10,412
Closed -$1.25M
TEVA icon
1473
Teva Pharmaceuticals
TEVA
$42.4B
– –
-41,954
Closed -$405K
TFSL icon
1474
TFS Financial
TFSL
$4.93B
– –
-12,227
Closed -$216K
TGI
1475
DELISTED
Triumph Group
TGI
– –
-31,913
Closed -$401K
57 58
59
60 61

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.