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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
BTI icon
301
British American Tobacco
BTI
$129B
$1.08M 0.12%
35,407
+25,164
+246% +$757K
PIPR icon
302
Piper Sandler
PIPR
$5.12B
$1.07M 0.11%
21,656
+13,864
+178% +$634K
DAN icon
303
Dana Inc
DAN
$2.97B
$1.07M 0.11%
84,398
+33,778
+67% +$438K
ECPG icon
304
Encore Capital Group
ECPG
$1.84B
$1.07M 0.11%
23,430
+14,131
+152% +$697K
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.07M 0.11%
10,896
-764
-7% -$66.3K
CXW icon
306
CoreCivic
CXW
$3.13B
$1.06M 0.11%
68,154
+14,725
+28% +$215K
UPWK icon
307
Upwork
UPWK
$1.08B
$1.06M 0.11%
86,088
+68,423
+387% +$931K
VC icon
308
Visteon
VC
$2.67B
$1.05M 0.11%
8,960
-10,775
-55% -$1.26M
MSGS icon
309
Madison Square Garden
MSGS
$9.49B
$1.05M 0.11%
+5,680
New +$1.06M
VST icon
310
Vistra
VST
$57B
$1.05M 0.11%
15,052
-48,958
-76% -$2.42M
ABNB icon
311
Airbnb
ABNB
$81.6B
$1.05M 0.11%
6,340
-7,170
-53% -$1.09M
OKE icon
312
Oneok
OKE
$58.7B
$1.05M 0.11%
+13,047
New +$952K
GCO icon
313
Genesco
GCO
$388M
$1.04M 0.11%
+37,103
New +$1.07M
HMC icon
314
Honda
HMC
$36.3B
$1.04M 0.11%
+27,933
New +$960K
FND icon
315
Floor & Decor
FND
$5.73B
$1.04M 0.11%
+8,012
New +$910K
VVV icon
316
Valvoline
VVV
$4.89B
$1.03M 0.11%
+23,163
New +$924K
CPNG icon
317
Coupang
CPNG
$28.1B
$1.03M 0.11%
+57,650
New +$944K
BATL icon
318
Battalion Oil
BATL
$38.1M
$1.02M 0.11%
180,988
+130,940
+262% +$912K
VALE icon
319
Vale
VALE
$63.1B
$1.02M 0.11%
+83,884
New +$1.13M
ENTG icon
320
Entegris
ENTG
$20.6B
$1.02M 0.11%
+7,257
New +$927K
OGE icon
321
OGE Energy
OGE
$10.2B
$1.01M 0.11%
29,583
-20,155
-41% -$677K
TPR icon
322
Tapestry
TPR
$28.1B
$1.01M 0.11%
21,244
+5,781
+37% +$248K
FNV icon
323
Franco-Nevada
FNV
$41.3B
$1.01M 0.11%
8,455
-3,064
-27% -$337K
QCOM icon
324
Qualcomm
QCOM
$180B
$1M 0.11%
5,939
-3,700
-38% -$572K
EEFT icon
325
Euronet Worldwide
EEFT
$2.94B
$1M 0.11%
+9,135
New +$958K
11 12
13
14 15

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MCM
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PCA
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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.