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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
+5.79%
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
$936M
AUM Growth
-$9.54M
Cap. Flow
-$47.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
4.86%
Holding
1,527
New
538
Increased
218
Reduced
245
Closed
526

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$4.43M
2
PFGC icon
Performance Food Group
PFGC
+$3.88M
3
FN icon
Fabrinet
FN
+$3.78M
4
ON icon
ON Semiconductor
ON
+$3.71M
5
BRZE icon
Braze
BRZE
+$3.56M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$5.6M
2
MU icon
Micron Technology
MU
+$5.38M
3
EG icon
Everest Group
EG
+$5.3M
4
SPOT icon
Spotify
SPOT
+$4.59M
5
NKE icon
Nike
NKE
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 16.18%
3 Consumer Discretionary 15.61%
4 Healthcare 10.75%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
226
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.39M 0.15%
+20,136
New +$1.36M
MLI icon
227
Mueller Industries
MLI
$14B
$1.38M 0.15%
51,184
+37,806
+283% +$934K
COUR icon
228
Coursera
COUR
$1.54B
$1.38M 0.15%
98,285
+25,967
+36% +$441K
TEL icon
229
TE Connectivity
TEL
$57.6B
$1.38M 0.15%
9,470
-5,234
-36% -$733K
DUK icon
230
Duke Energy
DUK
$101B
$1.37M 0.15%
+14,168
New +$1.34M
REVG
231
DELISTED
REV Group
REVG
$1.36M 0.15%
61,609
+12,490
+25% +$234K
PAAS icon
232
Pan American Silver
PAAS
$18.6B
$1.36M 0.15%
+90,179
New +$1.24M
SLF icon
233
Sun Life Financial
SLF
$45.1B
$1.36M 0.15%
24,907
+12,965
+109% +$686K
LECO icon
234
Lincoln Electric
LECO
$13.7B
$1.35M 0.14%
+5,290
New +$1.25M
STR
235
DELISTED
Sitio Royalties
STR
$1.35M 0.14%
+54,518
New +$1.23M
MET icon
236
MetLife
MET
$59.5B
$1.34M 0.14%
+18,139
New +$1.26M
JACK icon
237
Jack in the Box
JACK
$263M
$1.33M 0.14%
19,459
-3,729
-16% -$281K
LBRDK icon
238
Liberty Broadband Class C
LBRDK
$4.26B
$1.33M 0.14%
+23,275
New +$1.54M
HELE icon
239
Helen of Troy
HELE
$625M
$1.33M 0.14%
+11,537
New +$1.38M
CRC icon
240
California Resources
CRC
$4.82B
$1.32M 0.14%
+23,921
New +$1.25M
WM icon
241
Waste Management
WM
$95.3B
$1.31M 0.14%
6,166
-778
-11% -$153K
TECK icon
242
Teck Resources
TECK
$29.4B
$1.31M 0.14%
+28,688
New +$1.15M
LESL icon
243
Leslie's
LESL
$12.4M
$1.3M 0.14%
+10,037
New +$1.44M
VRN
244
DELISTED
Veren
VRN
$1.3M 0.14%
159,363
+51,685
+48% +$362K
ALV icon
245
Autoliv
ALV
$8.44B
$1.3M 0.14%
+10,784
New +$1.21M
EVH icon
246
Evolent Health
EVH
$522M
$1.28M 0.14%
+39,118
New +$1.25M
INST
247
DELISTED
Instructure Holdings, Inc.
INST
$1.28M 0.14%
60,016
+44,346
+283% +$1.04M
AZEK
248
DELISTED
The AZEK Co
AZEK
$1.28M 0.14%
25,445
-50,881
-67% -$2.22M
ULTA icon
249
Ulta Beauty
ULTA
$20.5B
$1.27M 0.14%
2,433
+658
+37% +$340K
WMK icon
250
Weis Markets
WMK
$1.85B
$1.27M 0.14%
19,722
+15,959
+424% +$998K
8 9
10
11 12

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PSP
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Dynamic Technology Lab's Q1 2024 Portfolio in Review

As of Q1 2024, Dynamic Technology Lab held 1,527 positions worth $936M, down 1% from $946M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Dynamic Technology Lab withdrew a net $47.1M in Q1 2024, closing 526 positions and reducing 245 holdings. Its most notable exit was Steel Dynamics, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dynamic Technology Lab opened a new position in Iridium Communications worth $3.56M.

  • Dynamic Technology Lab's largest Q1 2024 buy was Iridium Communications: 136,283 shares worth $3.56M.
  • Dynamic Technology Lab added most to Fabrinet in Q1 2024, an estimated $3.78M increase.
  • Dynamic Technology Lab's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $5.38M.
  • Dynamic Technology Lab fully exited Steel Dynamics in Q1 2024, selling an estimated $5.6M.
  • Dynamic Technology Lab's ten largest holdings make up 4.9% of its $936M portfolio in Q1 2024.
  • Dynamic Technology Lab opened 538 new positions and closed 526 in Q1 2024.
  • Dynamic Technology Lab's portfolio value fell 1% quarter-over-quarter to $936M.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.