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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
VRT icon
151
Vertiv
VRT
$117B
$1.43M 0.16%
71,517
+1,127
+2% +$22.8K
ALE
152
DELISTED
Allete
ALE
$1.41M 0.16%
+21,011
New +$1.38M
MGA icon
153
Magna International
MGA
$17.9B
$1.41M 0.16%
+15,977
New +$1.3M
HSBC icon
154
HSBC
HSBC
$349B
$1.41M 0.16%
48,230
+29,317
+155% +$838K
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
$1.4M 0.16%
8,963
+1,403
+19% +$208K
PLCE icon
156
Children's Place
PLCE
$58.7M
$1.39M 0.16%
19,954
+12,732
+176% +$892K
TTC icon
157
Toro Company
TTC
$8.72B
$1.39M 0.16%
13,484
+10,506
+353% +$1.05M
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.39M 0.16%
18,787
+7,916
+73% +$637K
POOL icon
159
Pool Corp
POOL
$6.68B
$1.38M 0.16%
+4,001
New +$1.39M
NVRO
160
DELISTED
NEVRO CORP.
NVRO
$1.38M 0.16%
9,894
+2,151
+28% +$351K
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.38M 0.16%
31,654
+24,971
+374% +$1.15M
MTZ icon
162
MasTec
MTZ
$28.4B
$1.38M 0.16%
+14,699
New +$1.26M
PLAN
163
DELISTED
Anaplan, Inc.
PLAN
$1.37M 0.15%
25,461
+19,997
+366% +$1.35M
UNM icon
164
Unum
UNM
$13.8B
$1.36M 0.15%
+48,734
New +$1.26M
CWST icon
165
Casella Waste Systems
CWST
$5.73B
$1.35M 0.15%
+21,173
New +$1.28M
ARRY icon
166
Array Technologies
ARRY
$866M
$1.34M 0.15%
+45,034
New +$1.8M
IDXX icon
167
Idexx Laboratories
IDXX
$42.5B
$1.33M 0.15%
+2,717
New +$1.36M
RUN icon
168
Sunrun
RUN
$2.48B
$1.31M 0.15%
21,731
+10,484
+93% +$729K
NI icon
169
NiSource
NI
$22.4B
$1.31M 0.15%
54,377
+44,564
+454% +$1M
ALGT icon
170
Allegiant Air
ALGT
$2.54B
$1.31M 0.15%
+5,356
New +$1.19M
WTRG icon
171
Essential Utilities
WTRG
$11.2B
$1.29M 0.15%
28,850
+15,598
+118% +$704K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$1.29M 0.15%
+2,611
New +$1.28M
HAE icon
173
Haemonetics
HAE
$3.52B
$1.28M 0.15%
+11,570
New +$1.43M
TDC icon
174
Teradata
TDC
$2.6B
$1.28M 0.14%
33,284
+21,979
+194% +$803K
EYE icon
175
National Vision
EYE
$1.6B
$1.27M 0.14%
29,012
+11,883
+69% +$566K
5 6
7
8 9

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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.