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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
PBH icon
401
Prestige Consumer Healthcare
PBH
$2.36B
$826K 0.09%
+11,378
New +$761K
PLAY icon
402
Dave & Buster's
PLAY
$349M
$824K 0.09%
13,167
+7,441
+130% +$427K
BHE icon
403
Benchmark Electronics
BHE
$2.97B
$819K 0.09%
+27,283
New +$787K
FORM icon
404
FormFactor
FORM
$8.41B
$818K 0.09%
17,931
+2,503
+16% +$104K
AXS icon
405
AXIS Capital
AXS
$8.59B
$817K 0.09%
+12,561
New +$752K
BORR
406
Borr Drilling
BORR
$1.31B
$815K 0.09%
+119,006
New +$780K
NRDS icon
407
NerdWallet
NRDS
$594M
$815K 0.09%
55,462
+39,244
+242% +$607K
GT icon
408
Goodyear
GT
$2.05B
$814K 0.09%
59,271
-65,736
-53% -$860K
CNQ icon
409
Canadian Natural Resources
CNQ
$96.9B
$813K 0.09%
+21,300
New +$712K
ANDE icon
410
Andersons Inc
ANDE
$2.63B
$807K 0.09%
+14,067
New +$757K
APTV icon
411
Aptiv
APTV
$12.1B
$807K 0.09%
+10,129
New +$817K
VMEO
412
DELISTED
Vimeo
VMEO
$807K 0.09%
197,326
+81,033
+70% +$345K
PCAR icon
413
PACCAR
PCAR
$70.4B
$806K 0.09%
+6,507
New +$699K
ROL icon
414
Rollins
ROL
$18.6B
$806K 0.09%
+17,429
New +$768K
RDNT icon
415
RadNet
RDNT
$4.92B
$805K 0.09%
16,540
+8,289
+100% +$334K
DCH
416
Dauch Corp
DCH
$1.35B
$804K 0.09%
+109,171
New +$823K
PBR icon
417
Petrobras
PBR
$122B
$803K 0.09%
52,789
+29,919
+131% +$487K
CIVI
418
DELISTED
Civitas Resources
CIVI
$800K 0.09%
+10,542
New +$705K
JBI icon
419
Janus International
JBI
$734M
$797K 0.09%
52,697
+7,871
+18% +$114K
NWN icon
420
Northwest Natural Holdings
NWN
$2.17B
$796K 0.09%
+21,395
New +$800K
DIN icon
421
Dine Brands
DIN
$438M
$794K 0.08%
+17,091
New +$794K
BGC icon
422
BGC Group
BGC
$5.53B
$789K 0.08%
101,577
+66,472
+189% +$493K
ENR icon
423
Energizer
ENR
$1.45B
$787K 0.08%
+26,712
New +$807K
ZD icon
424
Ziff Davis
ZD
$1.94B
$785K 0.08%
+12,451
New +$827K
VRSK icon
425
Verisk Analytics
VRSK
$26B
$784K 0.08%
+3,327
New +$799K
15 16
17
18 19

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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.