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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
KBAL
1576
DELISTED
Kimball International
KBAL
– –
-23,683
Closed -$283K
MGI
1577
DELISTED
MoneyGram International, Inc. New
MGI
– –
-28,828
Closed -$158K
ATCO
1578
DELISTED
Atlas Corp.
ATCO
– –
-13,570
Closed -$147K
COUP
1579
DELISTED
Coupa Software Incorporated
COUP
– –
-2,152
Closed -$729K
LHCG
1580
DELISTED
LHC Group LLC
LHCG
– –
-5,238
Closed -$1.12M
AVYA
1581
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-52,655
Closed -$1.01M
ATNX
1582
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,366
Closed -$523K
ASAP
1583
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,562
Closed -$142K
TCDA
1584
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-16,441
Closed -$116K
PRTY
1585
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,248
Closed -$63K
CYBE
1586
DELISTED
Cyberoptics Corp
CYBE
– –
-15,525
Closed -$352K
AVLR
1587
DELISTED
Avalara, Inc.
AVLR
– –
-13,597
Closed -$2.24M
PING
1588
DELISTED
Ping Identity Holding Corp.
PING
– –
-16,505
Closed -$473K
GBT
1589
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,641
Closed -$418K
CTXS
1590
DELISTED
Citrix Systems Inc
CTXS
– –
-7,431
Closed -$967K
LFC
1591
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,684
Closed -$129K
NPTN
1592
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,383
Closed -$303K
CNR
1593
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,696
Closed -$211K
JOBS
1594
DELISTED
51job Inc
JOBS
– –
-4,305
Closed -$301K
PBCT
1595
DELISTED
People's United Financial Inc
PBCT
– –
-161,908
Closed -$2.09M
VNE
1596
DELISTED
Veoneer, Inc.
VNE
– –
-15,047
Closed -$321K
FRTA
1597
DELISTED
Forterra, Inc
FRTA
– –
-36,994
Closed -$636K
TGP
1598
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-12,864
Closed -$147K
BMTC
1599
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,088
Closed -$309K
ATH
1600
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-30,760
Closed -$1.33M
62 63
64
65 66

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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.