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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
WGO icon
126
Winnebago Industries
WGO
$850M
$1.63M 0.18%
+21,216
New +$1.53M
INDB icon
127
Independent Bank
INDB
$4.04B
$1.62M 0.18%
+19,278
New +$1.61M
OXY icon
128
Occidental Petroleum
OXY
$57.3B
$1.62M 0.18%
60,829
-28,047
-32% -$702K
PRKS icon
129
United Parks & Resorts
PRKS
$2.08B
$1.6M 0.18%
32,190
+3,301
+11% +$131K
BBWI icon
130
Bath & Body Works
BBWI
$3.9B
$1.59M 0.18%
31,803
-21,236
-40% -$874K
BAP icon
131
Credicorp
BAP
$30.8B
$1.58M 0.18%
+11,570
New +$1.8M
B
132
Barrick Mining
B
$62.3B
$1.57M 0.18%
79,349
+29,802
+60% +$642K
CINF icon
133
Cincinnati Financial
CINF
$27.7B
$1.56M 0.18%
+15,179
New +$1.45M
POWI icon
134
Power Integrations
POWI
$3.95B
$1.56M 0.18%
+19,166
New +$1.67M
PEGA icon
135
Pegasystems
PEGA
$4.28B
$1.56M 0.18%
27,272
+19,608
+256% +$1.28M
LUV icon
136
Southwest Airlines
LUV
$21.9B
$1.56M 0.18%
+25,514
New +$1.36M
FIVN icon
137
FIVE9
FIVN
$1.67B
$1.56M 0.18%
9,951
+4,225
+74% +$722K
OZK icon
138
Bank OZK
OZK
$5.47B
$1.55M 0.18%
+37,994
New +$1.5M
MAT icon
139
Mattel
MAT
$4.14B
$1.54M 0.17%
+77,541
New +$1.5M
SCHW
140
Charles Schwab
SCHW
$177B
$1.54M 0.17%
+23,663
New +$1.43M
PRFT
141
DELISTED
Perficient Inc
PRFT
$1.54M 0.17%
26,249
+9,762
+59% +$553K
RF icon
142
Regions Financial
RF
$26.2B
$1.54M 0.17%
74,361
+60,143
+423% +$1.18M
APPN icon
143
Appian
APPN
$1.61B
$1.51M 0.17%
+11,333
New +$2.01M
OVV icon
144
Ovintiv
OVV
$17.3B
$1.51M 0.17%
63,222
+22,409
+55% +$479K
AZTA icon
145
Azenta
AZTA
$1.3B
$1.5M 0.17%
+18,423
New +$1.49M
NEE icon
146
NextEra Energy
NEE
$187B
$1.49M 0.17%
+19,675
New +$1.54M
AMBA icon
147
Ambarella
AMBA
$3.09B
$1.48M 0.17%
+14,760
New +$1.61M
APTV icon
148
Aptiv
APTV
$11.9B
$1.48M 0.17%
+10,702
New +$1.56M
SPLK
149
DELISTED
Splunk Inc
SPLK
$1.47M 0.17%
+10,847
New +$1.69M
CWEN icon
150
Clearway Energy Class C
CWEN
$5.23B
$1.44M 0.16%
+51,025
New +$1.57M
4 5
6
7 8

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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.