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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
TCS
1551
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,790
Closed -$542K
AXNX
1552
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,518
Closed -$275K
SRCL
1553
DELISTED
Stericycle Inc
SRCL
– –
-13,717
Closed -$951K
SWN
1554
DELISTED
Southwestern Energy Company
SWN
– –
-93,673
Closed -$279K
GTHX
1555
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-13,319
Closed -$240K
EGIO
1556
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,804
Closed -$288K
SPWR
1557
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,037
Closed -$360K
ASTR
1558
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-999
Closed -$152K
WRK
1559
DELISTED
WestRock Company
WRK
– –
-41,000
Closed -$1.78M
SWAV
1560
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11,656
Closed -$1.21M
AEL
1561
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-28,360
Closed -$784K
CASA
1562
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-16,076
Closed -$99K
CBAY
1563
DELISTED
Cymabay Therapeutics
CBAY
– –
-22,810
Closed -$131K
NVTA
1564
DELISTED
Invitae Corporation
NVTA
– –
-59,300
Closed -$2.48M
RPT
1565
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,555
Closed -$152K
PACW
1566
DELISTED
PacWest Bancorp
PACW
– –
-11,380
Closed -$289K
NEWR
1567
DELISTED
New Relic, Inc.
NEWR
– –
-4,000
Closed -$262K
FRGI
1568
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-12,899
Closed -$147K
LTRPA
1569
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-18,102
Closed -$79K
SCPL
1570
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-29,132
Closed -$403K
WWE
1571
DELISTED
World Wrestling Entertainment
WWE
– –
-9,880
Closed -$475K
ARNC
1572
DELISTED
Arconic Corporation
ARNC
– –
-13,923
Closed -$415K
VRAY
1573
DELISTED
ViewRay, Inc.
VRAY
– –
-14,033
Closed -$54K
ISEE
1574
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,543
Closed -$121K
DBD
1575
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-62,832
Closed -$670K
61 62
63
64 65

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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.