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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
TGT icon
1476
Target
TGT
$61.1B
– –
-3,813
Closed -$673K
TMUS icon
1477
T-Mobile US
TMUS
$184B
– –
-7,698
Closed -$1.04M
TNL icon
1478
Travel + Leisure Co
TNL
$4.5B
– –
-14,670
Closed -$658K
TOWN icon
1479
Towne Bank
TOWN
$3.28B
– –
-35,173
Closed -$826K
TPIC
1480
DELISTED
TPI Composites
TPIC
– –
-5,672
Closed -$299K
TRIP icon
1481
TripAdvisor
TRIP
$1.57B
– –
-25,482
Closed -$733K
TRMB icon
1482
Trimble
TRMB
$11.7B
– –
-7,707
Closed -$515K
TROW icon
1483
T. Rowe Price
TROW
$24.6B
– –
-2,746
Closed -$416K
TRU icon
1484
TransUnion
TRU
$14.2B
– –
-15,670
Closed -$1.55M
TSCO icon
1485
Tractor Supply
TSCO
$15.9B
– –
-55,440
Closed -$1.56M
TTEC icon
1486
TTEC Holdings
TTEC
$96.8M
– –
-8,358
Closed -$610K
TV icon
1487
Televisa
TV
$1.47B
– –
-40,189
Closed -$331K
TWI icon
1488
Titan International
TWI
$508M
– –
-11,200
Closed -$54K
TW icon
1489
Tradeweb Markets
TW
$21.3B
– –
-30,427
Closed -$1.9M
TWLO icon
1490
Twilio
TWLO
$28.1B
– –
-2,051
Closed -$694K
TXG icon
1491
10x Genomics
TXG
$6.1B
– –
-2,228
Closed -$315K
TXMD icon
1492
TherapeuticsMD
TXMD
$23.8M
– –
-280
Closed -$17K
TXN icon
1493
Texas Instruments
TXN
$259B
– –
-17,667
Closed -$2.9M
TYL icon
1494
Tyler Technologies
TYL
$11.9B
– –
-2,450
Closed -$1.07M
UAL icon
1495
United Airlines
UAL
$37.4B
– –
-55,669
Closed -$2.41M
UBER icon
1496
Uber
UBER
$140B
– –
-10,202
Closed -$520K
UBS icon
1497
UBS Group
UBS
$169B
– –
-65,938
Closed -$932K
UCTT
1498
Ultra Clean Holdings
UCTT
$4.51B
– –
-14,687
Closed -$458K
UMBF icon
1499
UMB Financial
UMBF
$10.6B
– –
-10,598
Closed -$731K
UMC icon
1500
United Microelectronic
UMC
$52.4B
– –
-13,103
Closed -$110K
58 59
60
61 62

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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.