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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
ARCH
1626
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,314
Closed -$364K
TCF
1627
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,918
Closed -$552K
DISH
1628
DELISTED
DISH Network Corp.
DISH
– –
-46,484
Closed -$1.5M
HIBB
1629
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,648
Closed -$723K
VSTO
1630
DELISTED
Vista Outdoor Inc.
VSTO
– –
-29,679
Closed -$705K
AAWW
1631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,200
Closed -$338K
WLL
1632
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10,202
Closed -$255K
QIWI
1633
DELISTED
QIWI PLC
QIWI
– –
-85,666
Closed -$882K
BBL
1634
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-29,279
Closed -$1.55M
UFS
1635
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,816
Closed -$216K
GRA
1636
DELISTED
W.R. Grace & Co.
GRA
– –
-12,826
Closed -$703K
CHL
1637
DELISTED
China Mobile Limited
CHL
– –
-9,607
Closed -$274K
VG
1638
DELISTED
Vonage Holdings Corporation
VG
– –
-91,986
Closed -$1.18M
ENV
1639
DELISTED
ENVESTNET, INC.
ENV
– –
-9,715
Closed -$799K
STL
1640
DELISTED
Sterling Bancorp
STL
– –
-11,313
Closed -$203K
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.