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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
HRC
1601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,641
Closed -$553K
PPD
1602
DELISTED
PPD, Inc. Common Stock
PPD
– –
-23,257
Closed -$796K
RAVN
1603
DELISTED
Raven Industries Inc
RAVN
– –
-11,404
Closed -$377K
INOV
1604
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-31,643
Closed -$575K
XONE
1605
DELISTED
The ExOne Company
XONE
– –
-36,509
Closed -$346K
SNR
1606
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,806
Closed -$61K
QTS
1607
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,292
Closed -$204K
SYKE
1608
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,467
Closed -$281K
MXIM
1609
DELISTED
Maxim Integrated Products
MXIM
– –
-3,164
Closed -$280K
USCR
1610
DELISTED
U S Concrete, Inc.
USCR
– –
-9,146
Closed -$366K
SWI
1611
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-47,566
Closed -$750K
TLND
1612
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-7,414
Closed -$284K
CTB
1613
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,125
Closed -$289K
CLGX
1614
DELISTED
Corelogic, Inc.
CLGX
– –
-17,542
Closed -$1.36M
WIFI
1615
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-20,732
Closed -$264K
CMD
1616
DELISTED
Cantel Medical Corporation
CMD
– –
-5,253
Closed -$414K
CUB
1617
DELISTED
Cubic Corporation
CUB
– –
-6,213
Closed -$385K
GLUU
1618
DELISTED
Glu Mobile Inc.
GLUU
– –
-169,980
Closed -$1.53M
MIK
1619
DELISTED
Michaels Stores, Inc
MIK
– –
-21,879
Closed -$285K
ZAGG
1620
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-16,259
Closed -$68K
CBMG
1621
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-17,929
Closed -$330K
FIT
1622
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-94,193
Closed -$641K
PE
1623
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,699
Closed -$195K
TIF
1624
DELISTED
Tiffany & Co.
TIF
– –
-46,286
Closed -$6.08M
JE
1625
DELISTED
Just Energy Group Inc
JE
– –
-22,933
Closed -$107K
62 63 64
65
66

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CPC
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MCM
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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.