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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
PRU icon
176
Prudential Financial
PRU
$40.9B
$1.27M 0.14%
+13,892
New +$1.19M
TPH
177
DELISTED
Tri Pointe Homes
TPH
$1.26M 0.14%
+62,092
New +$1.22M
ADSK icon
178
Autodesk
ADSK
$43.3B
$1.25M 0.14%
4,505
+1,811
+67% +$522K
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
$1.25M 0.14%
18,894
+11,704
+163% +$1M
ICUI icon
180
ICU Medical
ICUI
$3.84B
$1.25M 0.14%
+6,065
New +$1.28M
MAS icon
181
Masco
MAS
$15.6B
$1.24M 0.14%
+20,728
New +$1.16M
TRI icon
182
Thomson Reuters
TRI
$37.4B
$1.24M 0.14%
+13,460
New +$1.2M
JJSF icon
183
J&J Snack Foods
JJSF
$1.43B
$1.23M 0.14%
7,844
+6,468
+470% +$1.01M
CE icon
184
Celanese
CE
$5.19B
$1.23M 0.14%
8,187
-1,407
-15% -$193K
WNS
185
DELISTED
WNS Holdings
WNS
$1.23M 0.14%
16,911
+11,478
+211% +$838K
VRNS icon
186
Varonis Systems
VRNS
$5.14B
$1.22M 0.14%
23,818
-18,626
-44% -$1.1M
AMED
187
DELISTED
Amedisys
AMED
$1.22M 0.14%
4,615
+1,985
+75% +$560K
TRTN
188
DELISTED
Triton International Limited
TRTN
$1.22M 0.14%
+22,216
New +$1.19M
MLCO icon
189
Melco Resorts & Entertainment
MLCO
$2.16B
$1.22M 0.14%
61,347
+18,306
+43% +$347K
TOL icon
190
Toll Brothers
TOL
$13.7B
$1.22M 0.14%
+21,520
New +$1.13M
BTI icon
191
British American Tobacco
BTI
$129B
$1.21M 0.14%
+31,200
New +$1.17M
LPSN icon
192
LivePerson
LPSN
$18.6M
$1.2M 0.14%
1,522
+1,191
+360% +$1.1M
SLF icon
193
Sun Life Financial
SLF
$45.1B
$1.2M 0.14%
23,787
+12,526
+111% +$613K
GOOS
194
Canada Goose Holdings
GOOS
$896M
$1.2M 0.14%
30,537
-28,608
-48% -$1.13M
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.13%
4,668
+2,929
+168% +$711K
MCFE
196
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.19M 0.13%
+52,384
New +$1.09M
RS icon
197
Reliance Steel & Aluminium
RS
$20.2B
$1.19M 0.13%
+7,812
New +$1.05M
DIS icon
198
Walt Disney
DIS
$161B
$1.19M 0.13%
+6,433
New +$1.19M
MANH icon
199
Manhattan Associates
MANH
$8.72B
$1.19M 0.13%
+10,092
New +$1.22M
MTDR icon
200
Matador Resources
MTDR
$6.42B
$1.18M 0.13%
50,412
-7,967
-14% -$159K
6 7
8
9 10

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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.