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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
TREE icon
426
LendingTree
TREE
$544M
$783K 0.08%
18,482
-22,413
-55% -$784K
HVT icon
427
Haverty Furniture Companies
HVT
$401M
$782K 0.08%
+22,918
New +$779K
CL icon
428
Colgate-Palmolive
CL
$72.6B
$779K 0.08%
+8,649
New +$733K
G icon
429
Genpact
G
$5.3B
$779K 0.08%
23,627
-57,160
-71% -$1.99M
HALO icon
430
Halozyme
HALO
$9.72B
$778K 0.08%
19,129
-4,273
-18% -$160K
AMPH icon
431
Amphastar Pharmaceuticals
AMPH
$825M
$777K 0.08%
+17,689
New +$914K
CSW
432
CSW Industrials
CSW
$4.71B
$777K 0.08%
+3,312
New +$738K
THC icon
433
Tenet Healthcare
THC
$20.1B
$777K 0.08%
+7,388
New +$664K
TMDX icon
434
Transmedics
TMDX
$2.5B
$775K 0.08%
10,476
-787
-7% -$64.9K
MU icon
435
Micron Technology
MU
$1.04T
$774K 0.08%
6,566
-59,399
-90% -$5.38M
STE icon
436
Steris
STE
$20.9B
$771K 0.08%
+3,431
New +$774K
CVI icon
437
CVR Energy
CVI
$3.36B
$770K 0.08%
21,593
-83,396
-79% -$2.77M
FLS icon
438
Flowserve
FLS
$9.25B
$767K 0.08%
+16,783
New +$707K
YPF icon
439
YPF
YPF
$20.2B
$762K 0.08%
+38,490
New +$668K
FIGS icon
440
FIGS
FIGS
$1.59B
$760K 0.08%
152,469
+121,908
+399% +$701K
JOUT icon
441
Johnson Outdoors
JOUT
$482M
$750K 0.08%
+16,266
New +$747K
ATEC icon
442
Alphatec Holdings
ATEC
$1.27B
$746K 0.08%
+54,134
New +$803K
FAF icon
443
First American
FAF
$7.66B
$746K 0.08%
+12,208
New +$721K
MRTN icon
444
Marten Transport
MRTN
$1.33B
$745K 0.08%
+40,299
New +$775K
SHC icon
445
Sotera Health
SHC
$4.95B
$745K 0.08%
+62,008
New +$923K
VRT icon
446
Vertiv
VRT
$112B
$745K 0.08%
+9,117
New +$573K
SU icon
447
Suncor Energy
SU
$77.7B
$740K 0.08%
+20,046
New +$674K
AOS icon
448
A.O. Smith
AOS
$8.38B
$739K 0.08%
+8,255
New +$681K
OCSL icon
449
Oaktree Specialty Lending
OCSL
$1.03B
$738K 0.08%
+37,515
New +$758K
CHD icon
450
Church & Dwight Co
CHD
$23.1B
$737K 0.08%
+7,069
New +$707K
16 17
18
19 20

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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.