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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
RPM icon
276
RPM International
RPM
$13.4B
$1.16M 0.12%
9,785
-12,526
-56% -$1.39M
PH icon
277
Parker-Hannifin
PH
$124B
$1.16M 0.12%
2,085
-173
-8% -$87.9K
IBM icon
278
IBM
IBM
$195B
$1.16M 0.12%
+6,062
New +$1.11M
CODI icon
279
Compass Diversified
CODI
$746M
$1.15M 0.12%
+47,667
New +$1.09M
TREX icon
280
Trex
TREX
$4.4B
$1.15M 0.12%
+11,502
New +$1.02M
VSXY
281
Victoria's Secret
VSXY
$6.58B
$1.14M 0.12%
58,943
+47,401
+411% +$1.16M
RRX icon
282
Regal Rexnord
RRX
$14.2B
$1.14M 0.12%
6,305
+4,111
+187% +$640K
OSCR icon
283
Oscar Health
OSCR
$8.72B
$1.13M 0.12%
76,081
+7,756
+11% +$106K
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
$1.13M 0.12%
84,410
+55,574
+193% +$773K
LEVI icon
285
Levi Strauss
LEVI
$9.27B
$1.12M 0.12%
+56,102
New +$974K
AMBA icon
286
Ambarella
AMBA
$3.09B
$1.12M 0.12%
21,979
-8,260
-27% -$451K
MUSA icon
287
Murphy USA
MUSA
$11.5B
$1.12M 0.12%
+2,662
New +$1.04M
STNE icon
288
StoneCo
STNE
$2.67B
$1.11M 0.12%
66,927
+5,502
+9% +$94.3K
UTHR icon
289
United Therapeutics
UTHR
$26.4B
$1.11M 0.12%
4,835
-1,871
-28% -$422K
GWW icon
290
W.W. Grainger
GWW
$64.6B
$1.11M 0.12%
+1,091
New +$1.02M
ROK icon
291
Rockwell Automation
ROK
$51.3B
$1.11M 0.12%
3,804
-1,232
-24% -$355K
VLTO icon
292
Veralto
VLTO
$22.5B
$1.11M 0.12%
+12,465
New +$1.03M
WK icon
293
Workiva
WK
$2.84B
$1.11M 0.12%
13,039
-1,520
-10% -$137K
ADM icon
294
Archer Daniels Midland
ADM
$41.6B
$1.1M 0.12%
17,582
+7,139
+68% +$419K
GIB icon
295
CGI
GIB
$13.4B
$1.1M 0.12%
9,968
+2,273
+30% +$254K
LCII icon
296
LCI Industries
LCII
$2.54B
$1.09M 0.12%
+8,899
New +$1.05M
GTLS
297
DELISTED
Chart Industries
GTLS
$1.09M 0.12%
+6,641
New +$892K
APOG icon
298
Apogee Enterprises
APOG
$840M
$1.09M 0.12%
18,462
-16,831
-48% -$930K
HIG icon
299
Hartford Financial Services
HIG
$39B
$1.09M 0.12%
10,569
+412
+4% +$37.8K
LYFT icon
300
Lyft
LYFT
$5.32B
$1.09M 0.12%
56,130
+21,167
+61% +$325K
10 11
12
13 14

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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.