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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
BMI icon
326
Badger Meter
BMI
$3.68B
$1M 0.11%
6,189
+3,598
+139% +$553K
BEAM icon
327
Beam Therapeutics
BEAM
$2.63B
$998K 0.11%
30,196
+13,132
+77% +$409K
CNC icon
328
Centene
CNC
$31.3B
$994K 0.11%
12,670
-35,916
-74% -$2.77M
SRCL
329
DELISTED
Stericycle Inc
SRCL
$988K 0.11%
+18,726
New +$942K
MHO icon
330
M/I Homes
MHO
$3.86B
$987K 0.11%
+7,245
New +$920K
GNRC icon
331
Generac Holdings
GNRC
$12.2B
$986K 0.11%
+7,820
New +$917K
EDR
332
DELISTED
Endeavor Group Holdings, Inc.
EDR
$986K 0.11%
+38,309
New +$938K
PLXS icon
333
Plexus
PLXS
$6.93B
$985K 0.11%
+10,393
New +$1M
DFH icon
334
Dream Finders Homes
DFH
$1.44B
$984K 0.11%
22,492
-3,890
-15% -$137K
GIS icon
335
General Mills
GIS
$19.2B
$982K 0.1%
14,029
+3,087
+28% +$201K
TOST icon
336
Toast
TOST
$16.9B
$982K 0.1%
39,396
-8,127
-17% -$168K
CNMD icon
337
CONMED
CNMD
$1.31B
$980K 0.1%
12,235
+5,764
+89% +$514K
LMAT icon
338
LeMaitre Vascular
LMAT
$2.22B
$975K 0.1%
+14,689
New +$906K
PTC icon
339
PTC
PTC
$13.6B
$973K 0.1%
+5,148
New +$927K
SNN icon
340
Smith & Nephew
SNN
$12.8B
$971K 0.1%
+38,274
New +$1.05M
HCI icon
341
HCI Group
HCI
$2.3B
$969K 0.1%
+8,349
New +$820K
CSX icon
342
CSX Corp
CSX
$98.5B
$966K 0.1%
+26,064
New +$951K
VSTO
343
DELISTED
Vista Outdoor Inc.
VSTO
$964K 0.1%
+29,420
New +$893K
SNDR icon
344
Schneider National
SNDR
$6.64B
$963K 0.1%
+42,555
New +$1.01M
GAN
345
DELISTED
GAN Ltd
GAN
$962K 0.1%
757,427
+124,144
+20% +$184K
KMPR icon
346
Kemper
KMPR
$1.69B
$962K 0.1%
+15,532
New +$891K
ALGN icon
347
Align Technology
ALGN
$12.1B
$957K 0.1%
2,917
-443
-13% -$130K
UGP icon
348
Ultrapar
UGP
$6.95B
$955K 0.1%
167,041
+71,067
+74% +$410K
KFY icon
349
Korn Ferry
KFY
$4.02B
$950K 0.1%
+14,454
New +$872K
AXTA icon
350
Axalta
AXTA
$7.08B
$949K 0.1%
27,574
-34,019
-55% -$1.11M
12 13
14
15 16

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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.