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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
AXTA icon
201
Axalta
AXTA
$6.78B
$1.18M 0.13%
39,758
-31,937
-45% -$915K
SSRM icon
202
SSR Mining
SSRM
$5.64B
$1.18M 0.13%
+82,363
New +$1.35M
COHU icon
203
Cohu
COHU
$2.57B
$1.17M 0.13%
+27,968
New +$1.23M
MIME
204
DELISTED
Mimecast Limited
MIME
$1.17M 0.13%
29,098
+23,845
+454% +$1.05M
MMYT icon
205
MakeMyTrip
MMYT
$4.67B
$1.17M 0.13%
+37,003
New +$1.18M
HQY icon
206
HealthEquity
HQY
$7.89B
$1.16M 0.13%
+17,090
New +$1.34M
STZ icon
207
Constellation Brands
STZ
$22.1B
$1.16M 0.13%
+5,090
New +$1.15M
WWW icon
208
Wolverine World Wide
WWW
$1.51B
$1.16M 0.13%
30,220
-4,482
-13% -$155K
VNT icon
209
Vontier
VNT
$4.26B
$1.16M 0.13%
+38,235
New +$1.25M
VRNT
210
DELISTED
Verint Systems
VRNT
$1.15M 0.13%
+25,349
New +$1.13M
BE icon
211
Bloom Energy
BE
$61.8B
$1.15M 0.13%
+42,561
New +$1.39M
UHS icon
212
Universal Health Services
UHS
$9.16B
$1.15M 0.13%
+8,598
New +$1.14M
XYL icon
213
Xylem
XYL
$27.8B
$1.15M 0.13%
+10,903
New +$1.11M
SGI
214
Somnigroup International
SGI
$14.5B
$1.14M 0.13%
31,225
-42,013
-57% -$1.36M
EW icon
215
Edwards Lifesciences
EW
$48.3B
$1.13M 0.13%
13,503
+6,993
+107% +$591K
VECO icon
216
Veeco
VECO
$3.33B
$1.13M 0.13%
+54,392
New +$1.13M
PRGO icon
217
Perrigo
PRGO
$1.4B
$1.13M 0.13%
27,859
+14,500
+109% +$622K
AES icon
218
AES
AES
$10.6B
$1.13M 0.13%
+42,000
New +$1.12M
CACI icon
219
CACI
CACI
$10.6B
$1.12M 0.13%
+4,546
New +$1.09M
TXRH icon
220
Texas Roadhouse
TXRH
$12.5B
$1.12M 0.13%
11,670
+8,976
+333% +$784K
AAP icon
221
Advance Auto Parts
AAP
$3.22B
$1.12M 0.13%
6,093
+4,061
+200% +$681K
SSB icon
222
SouthState Bank Corp
SSB
$9.89B
$1.11M 0.13%
14,207
+1,054
+8% +$84.7K
EWBC icon
223
East-West Bancorp
EWBC
$17.9B
$1.1M 0.12%
+14,895
New +$1.01M
LOVE icon
224
LoveSac
LOVE
$240M
$1.09M 0.12%
+19,316
New +$1.07M
MZTI
225
The Marzetti Company
MZTI
$2.92B
$1.08M 0.12%
+6,189
New +$1.11M
7 8
9
10 11

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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.