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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
UPLD icon
1501
Upland Software
UPLD
$12.4M
– –
-790
Closed -$363K
UPS icon
1502
United Parcel Service
UPS
$97B
– –
-4,795
Closed -$807K
URBN icon
1503
Urban Outfitters
URBN
$5.96B
– –
-8,391
Closed -$215K
URI icon
1504
United Rentals
URI
$71.4B
– –
-2,077
Closed -$482K
USB icon
1505
US Bancorp
USB
$98.7B
– –
-27,167
Closed -$1.27M
VAC icon
1506
Marriott Vacations Worldwide
VAC
$3.22B
– –
-9,346
Closed -$1.28M
VALE icon
1507
Vale
VALE
$63.1B
– –
-48,301
Closed -$810K
VC icon
1508
Visteon
VC
$2.67B
– –
-5,456
Closed -$685K
VCYT icon
1509
Veracyte
VCYT
$4.62B
– –
-8,496
Closed -$416K
VFC icon
1510
VF Corp
VFC
$6.49B
– –
-34,442
Closed -$2.94M
VRE
1511
DELISTED
Veris Residential
VRE
– –
-11,069
Closed -$138K
WAB icon
1512
Wabtec
WAB
$50.3B
– –
-16,560
Closed -$1.21M
WAL icon
1513
Western Alliance Bancorporation
WAL
$9.06B
– –
-13,029
Closed -$781K
WASH icon
1514
Washington Trust Bancorp
WASH
$717M
– –
-5,747
Closed -$257K
WB icon
1515
Weibo
WB
$1.92B
– –
-9,808
Closed -$402K
WCN
1516
Waste Connections
WCN
$42.7B
– –
-12,467
Closed -$1.28M
WEN icon
1517
Wendy's
WEN
$1.37B
– –
-140,289
Closed -$3.08M
WH icon
1518
Wyndham Hotels & Resorts
WH
$5.5B
– –
-11,186
Closed -$665K
WHR icon
1519
Whirlpool
WHR
$2.31B
– –
-3,544
Closed -$640K
WING icon
1520
Wingstop
WING
$3.67B
– –
-9,783
Closed -$1.3M
WPC icon
1521
W.P. Carey
WPC
$16.7B
– –
-4,955
Closed -$343K
WPM icon
1522
Wheaton Precious Metals
WPM
$50B
– –
-18,010
Closed -$752K
WRB icon
1523
W.R. Berkley
WRB
$27.2B
– –
-22,678
Closed -$669K
WSM icon
1524
Williams-Sonoma
WSM
$25.7B
– –
-23,262
Closed -$1.19M
WTFC icon
1525
Wintrust Financial
WTFC
$10.6B
– –
-4,299
Closed -$263K
59 60
61
62 63

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CPC
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MCM
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PCA
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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.