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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
WU icon
1526
Western Union
WU
$2.6B
– –
-25,971
Closed -$570K
WW
1527
DELISTED
WW International
WW
– –
-24,276
Closed -$592K
XHR
1528
Xenia Hotels & Resorts
XHR
$1.94B
– –
-22,217
Closed -$338K
XLK icon
1529
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-11,608
Closed -$755K
XLY icon
1530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-2,872
Closed -$231K
XRAY icon
1531
Dentsply Sirona
XRAY
$2.55B
– –
-8,925
Closed -$467K
YPF icon
1532
YPF
YPF
$20.4B
– –
-16,026
Closed -$75K
YUM icon
1533
Yum! Brands
YUM
$40.6B
– –
-8,572
Closed -$931K
Z icon
1534
Zillow
Z
$6.77B
– –
-2,592
Closed -$336K
ZBRA icon
1535
Zebra Technologies
ZBRA
$12.2B
– –
-568
Closed -$218K
ZION icon
1536
Zions Bancorporation
ZION
$10.1B
– –
-19,526
Closed -$848K
ZM icon
1537
Zoom
ZM
$24.7B
– –
-3,634
Closed -$1.23M
ZS icon
1538
Zscaler
ZS
$22.6B
– –
-3,324
Closed -$664K
ZTS icon
1539
Zoetis
ZTS
$31.3B
– –
-2,179
Closed -$361K
TBRG
1540
DELISTED
TruBridge
TBRG
– –
-10,344
Closed -$278K
AMBR
1541
Amber International Holding Ltd
AMBR
$131M
– –
-2,345
Closed -$200K
NBIS
1542
Nebius Group N.V.
NBIS
$56.1B
– –
-14,821
Closed -$1.03M
INVX
1543
Innovex International
INVX
$1.86B
– –
-24,776
Closed -$734K
SEI
1544
Solaris Energy Infrastructure
SEI
$3.7B
– –
-13,591
Closed -$111K
TBCH
1545
Turtle Beach Corp
TBCH
$241M
– –
-18,106
Closed -$390K
XIFR
1546
XPLR Infrastructure LP
XIFR
$1.18B
– –
-4,741
Closed -$318K
ACCD
1547
DELISTED
Accolade Inc
ACCD
– –
-7,886
Closed -$343K
SASR
1548
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,925
Closed -$255K
INFN
1549
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,816
Closed -$208K
ROIC
1550
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,256
Closed -$177K
60 61
62
63 64

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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.