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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
TXNM
1
TXNM Energy Inc
TXNM
$6.45B
$15.9M 1.8%
324,121
+279,094
+620% +$13.6M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$15M 1.7%
370,144
+209,187
+130% +$8.75M
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.4M 1.52%
+285,721
New +$14.5M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.8M 1.45%
132,752
+49,023
+59% +$4.48M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.4M 1.29%
516,097
+487,524
+1,706% +$11.3M
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$9.99M 1.13%
65,308
+58,232
+823% +$9.01M
MS icon
7
Morgan Stanley
MS
$338B
$4.36M 0.49%
56,160
+47,167
+524% +$3.61M
CHGG icon
8
Chegg
CHGG
$110M
$4.28M 0.48%
49,924
+47,310
+1,810% +$4.51M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$4.25M 0.48%
24,101
+9,765
+68% +$1.72M
ICE icon
10
Intercontinental Exchange
ICE
$81B
$4.23M 0.48%
+37,887
New +$4.3M
MDB icon
11
MongoDB
MDB
$24B
$4.13M 0.47%
+15,458
New +$5.48M
FIVE icon
12
Five Below
FIVE
$11.1B
$3.89M 0.44%
20,412
+14,375
+238% +$2.71M
DKS icon
13
Dick's Sporting Goods
DKS
$18.3B
$3.87M 0.44%
50,844
+26,068
+105% +$1.87M
M icon
14
Macy's
M
$6.12B
$3.85M 0.43%
237,707
+181,073
+320% +$2.77M
TJX icon
15
TJX Companies
TJX
$169B
$3.83M 0.43%
57,944
+46,276
+397% +$3.1M
EXPE icon
16
Expedia Group
EXPE
$30.6B
$3.78M 0.43%
+21,945
New +$3.38M
ROKU icon
17
Roku
ROKU
$21B
$3.58M 0.4%
10,997
+7,087
+181% +$2.78M
W icon
18
Wayfair
W
$10.8B
$3.49M 0.39%
11,084
+7,123
+180% +$2.1M
KEY icon
19
KeyCorp
KEY
$24.2B
$3.41M 0.39%
170,616
+126,618
+288% +$2.44M
BBBY
20
Bed Bath & Beyond
BBBY
$466M
$3.28M 0.37%
54,432
+27,344
+101% +$1.85M
CMS icon
21
CMS Energy
CMS
$22.9B
$3.26M 0.37%
+53,266
New +$3.06M
SKX
22
DELISTED
Skechers
SKX
$3.18M 0.36%
76,159
+54,246
+248% +$2.05M
MTCH icon
23
Match Group
MTCH
$8.69B
$3.16M 0.36%
22,987
+16,848
+274% +$2.53M
ETSY icon
24
Etsy
ETSY
$7.61B
$3.08M 0.35%
+15,298
New +$3.2M
IQV icon
25
IQVIA
IQV
$34.5B
$3.07M 0.35%
+15,900
New +$2.99M
1
2 3 4 5

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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.