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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
PSA icon
351
Public Storage
PSA
$59.8B
$949K 0.1%
3,270
+2,508
+329% +$719K
RNR icon
352
RenaissanceRe
RNR
$13.4B
$949K 0.1%
+4,036
New +$896K
LPG icon
353
Dorian LPG
LPG
$1.98B
$948K 0.1%
+24,643
New +$950K
RL icon
354
Ralph Lauren
RL
$22.2B
$944K 0.1%
5,026
-4,738
-49% -$784K
CX icon
355
Cemex
CX
$17.6B
$936K 0.1%
103,915
-25,580
-20% -$205K
MWA icon
356
Mueller Water Products
MWA
$3.96B
$926K 0.1%
57,527
-13,544
-19% -$201K
TKR icon
357
Timken Company
TKR
$9.87B
$919K 0.1%
+10,512
New +$867K
BXC icon
358
BlueLinx
BXC
$450M
$918K 0.1%
7,047
+5,240
+290% +$616K
GE icon
359
GE Aerospace
GE
$373B
$918K 0.1%
+6,556
New +$773K
CMRC
360
Commerce.com Inc Series 1
CMRC
$219M
$916K 0.1%
+133,017
New +$1.07M
CFLT
361
DELISTED
Confluent
CFLT
$916K 0.1%
30,005
+10,876
+57% +$307K
MBUU icon
362
Malibu Boats
MBUU
$536M
$913K 0.1%
+21,084
New +$967K
FSS icon
363
Federal Signal
FSS
$7.29B
$906K 0.1%
10,671
+113
+1% +$8.85K
AROC icon
364
Archrock
AROC
$6.81B
$904K 0.1%
+45,946
New +$785K
KWR icon
365
Quaker Houghton
KWR
$2.61B
$900K 0.1%
+4,384
New +$869K
CNO icon
366
CNO Financial Group
CNO
$4.96B
$896K 0.1%
+32,602
New +$881K
FSV icon
367
FirstService
FSV
$6.21B
$892K 0.1%
5,382
-2,239
-29% -$369K
ICUI icon
368
ICU Medical
ICUI
$3.95B
$892K 0.1%
+8,310
New +$826K
SLM icon
369
SLM Corp
SLM
$4.49B
$891K 0.1%
+40,892
New +$815K
SBSW icon
370
Sibanye-Stillwater
SBSW
$5.98B
$887K 0.09%
188,243
+45,050
+31% +$207K
INTC icon
371
Intel
INTC
$488B
$886K 0.09%
20,053
+10,078
+101% +$449K
TMO icon
372
Thermo Fisher Scientific
TMO
$210B
$886K 0.09%
1,524
+585
+62% +$328K
AMN icon
373
AMN Healthcare
AMN
$1.28B
$885K 0.09%
14,158
+721
+5% +$49K
BKH icon
374
Black Hills Corp
BKH
$5.75B
$884K 0.09%
16,196
-4,446
-22% -$233K
GAP
375
The Gap Inc
GAP
$6.8B
$882K 0.09%
32,008
+9,942
+45% +$210K
13 14
15
16 17

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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.