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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
AMED
376
DELISTED
Amedisys
AMED
$881K 0.09%
+9,553
New +$895K
URBN icon
377
Urban Outfitters
URBN
$6.03B
$880K 0.09%
20,274
-67,218
-77% -$2.76M
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$46.5B
$876K 0.09%
+12,525
New +$860K
OSUR icon
379
OraSure Technologies
OSUR
$279M
$876K 0.09%
142,369
+128,594
+934% +$934K
FCN icon
380
FTI Consulting
FCN
$4.85B
$875K 0.09%
+4,160
New +$836K
PRIM icon
381
Primoris Services
PRIM
$4.76B
$874K 0.09%
20,526
-5,237
-20% -$193K
DAY
382
DELISTED
Dayforce
DAY
$873K 0.09%
13,180
-5,526
-30% -$377K
TRI icon
383
Thomson Reuters
TRI
$38.7B
$867K 0.09%
+5,477
New +$852K
CMPR icon
384
Cimpress
CMPR
$2.39B
$855K 0.09%
9,664
+671
+7% +$56.9K
PBF icon
385
PBF Energy
PBF
$7.28B
$855K 0.09%
14,855
-40,624
-73% -$1.99M
WOR icon
386
Worthington Enterprises
WOR
$2.76B
$855K 0.09%
13,735
-5,749
-30% -$342K
BR icon
387
Broadridge
BR
$17.1B
$852K 0.09%
+4,159
New +$839K
REZI icon
388
Resideo Technologies
REZI
$5.33B
$850K 0.09%
37,934
+25,387
+202% +$501K
XRX icon
389
Xerox
XRX
$337M
$846K 0.09%
+47,287
New +$831K
CHWY icon
390
Chewy
CHWY
$8.57B
$845K 0.09%
+53,130
New +$954K
GMED icon
391
Globus Medical
GMED
$10.5B
$843K 0.09%
+15,711
New +$845K
BLK icon
392
Blackrock
BLK
$163B
$842K 0.09%
+1,010
New +$811K
RPRX icon
393
Royalty Pharma
RPRX
$26.1B
$842K 0.09%
27,723
+7,007
+34% +$207K
JNJ icon
394
Johnson & Johnson
JNJ
$634B
$841K 0.09%
5,319
-1,839
-26% -$293K
ACLS icon
395
Axcelis
ACLS
$4.18B
$839K 0.09%
7,521
-17,086
-69% -$2.04M
GLW icon
396
Corning
GLW
$130B
$839K 0.09%
+25,450
New +$810K
AMKR icon
397
Amkor Technology
AMKR
$16.3B
$837K 0.09%
25,967
-43,576
-63% -$1.38M
HHH icon
398
Howard Hughes
HHH
$3.98B
$835K 0.09%
+12,056
New +$895K
DOO
399
Bombardier Recreational Products
DOO
$4.48B
$832K 0.09%
+12,405
New +$818K
CHRW icon
400
C.H. Robinson
CHRW
$22.2B
$828K 0.09%
10,879
-9,801
-47% -$766K
14 15
16
17 18

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TAM
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CT
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CPC
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VHMC
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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.