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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
SHAK icon
251
Shake Shack
SHAK
$2.26B
$1.27M 0.14%
+12,203
New +$1.07M
LEA icon
252
Lear
LEA
$7.14B
$1.26M 0.14%
+8,731
New +$1.19M
HSIC icon
253
Henry Schein
HSIC
$9.63B
$1.25M 0.13%
+16,561
New +$1.24M
AIR icon
254
AAR Corp
AIR
$5.16B
$1.25M 0.13%
20,811
-23,399
-53% -$1.46M
CRDO icon
255
Credo Technology Group
CRDO
$44.1B
$1.25M 0.13%
58,782
+12,958
+28% +$271K
BP icon
256
BP
BP
$113B
$1.24M 0.13%
32,765
+18,895
+136% +$677K
WTW icon
257
Willis Towers Watson
WTW
$27.2B
$1.23M 0.13%
+4,486
New +$1.18M
OC icon
258
Owens Corning
OC
$11.2B
$1.23M 0.13%
7,390
-11,303
-60% -$1.72M
ANET icon
259
Arista Networks
ANET
$222B
$1.23M 0.13%
16,992
+12,900
+315% +$870K
WMG icon
260
Warner Music
WMG
$13.9B
$1.22M 0.13%
+36,868
New +$1.29M
EFX icon
261
Equifax
EFX
$19.6B
$1.22M 0.13%
+4,550
New +$1.16M
CCK icon
262
Crown Holdings
CCK
$12.5B
$1.21M 0.13%
+15,255
New +$1.25M
KMT icon
263
Kennametal
KMT
$2.66B
$1.21M 0.13%
+48,383
New +$1.19M
CRI icon
264
Carter's
CRI
$1.38B
$1.2M 0.13%
+14,200
New +$1.13M
AIT icon
265
Applied Industrial Technologies
AIT
$12.7B
$1.2M 0.13%
6,077
-4,978
-45% -$909K
SNCY
266
DELISTED
Sun Country Airlines
SNCY
$1.2M 0.13%
79,179
+51,788
+189% +$746K
NMFC icon
267
New Mountain Finance
NMFC
$644M
$1.19M 0.13%
+94,253
New +$1.2M
ICHR icon
268
Ichor Holdings
ICHR
$3.28B
$1.19M 0.13%
+30,874
New +$1.2M
DRS icon
269
Leonardo DRS
DRS
$12.8B
$1.17M 0.13%
+53,140
New +$1.1M
GRMN
270
Garmin
GRMN
$46.3B
$1.17M 0.13%
+7,884
New +$1.04M
MOD icon
271
Modine Manufacturing
MOD
$13.3B
$1.17M 0.13%
12,305
+8,520
+225% +$659K
WTI icon
272
W&T Offshore
WTI
$573M
$1.17M 0.12%
441,117
+324,149
+277% +$926K
HQY icon
273
HealthEquity
HQY
$7.89B
$1.17M 0.12%
14,313
+1,177
+9% +$91.9K
BTU icon
274
Peabody Energy
BTU
$2.9B
$1.17M 0.12%
48,003
+24,006
+100% +$604K
RGLD icon
275
Royal Gold
RGLD
$16.9B
$1.16M 0.12%
9,559
+6,759
+241% +$763K
9 10
11
12 13

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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.