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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
VIAV icon
451
Viavi Solutions
VIAV
$9.71B
$736K 0.08%
+80,964
New +$795K
KBH icon
452
KB Home
KBH
$3.47B
$735K 0.08%
10,375
-1,769
-15% -$113K
RARE icon
453
Ultragenyx Pharmaceutical
RARE
$2.62B
$734K 0.08%
+15,712
New +$741K
TTI icon
454
TETRA Technologies
TTI
$1.23B
$733K 0.08%
165,549
+139,309
+531% +$579K
KOP icon
455
Koppers
KOP
$967M
$732K 0.08%
+13,277
New +$687K
PRI icon
456
Primerica
PRI
$9.75B
$732K 0.08%
2,892
+243
+9% +$57.5K
PACB icon
457
Pacific Biosciences
PACB
$416M
$726K 0.08%
193,609
+40,487
+26% +$237K
RRR icon
458
Red Rock Resorts
RRR
$3.71B
$723K 0.08%
+12,078
New +$670K
COKE icon
459
Coca-Cola Consolidated
COKE
$12.2B
$721K 0.08%
+8,520
New +$734K
JBSS icon
460
John B. Sanfilippo & Son
JBSS
$952M
$714K 0.08%
+6,739
New +$695K
TK icon
461
Teekay
TK
$968M
$714K 0.08%
98,020
+68,950
+237% +$540K
ROCK icon
462
Gibraltar Industries
ROCK
$1.34B
$711K 0.08%
8,823
-4,285
-33% -$341K
STC icon
463
Stewart Information Services
STC
$2.05B
$709K 0.08%
+10,893
New +$663K
REAL icon
464
The RealReal
REAL
$1.35B
$708K 0.08%
+181,025
New +$431K
UNM icon
465
Unum
UNM
$13.8B
$707K 0.08%
+13,184
New +$643K
KOS icon
466
Kosmos Energy
KOS
$1.57B
$706K 0.08%
+118,374
New +$712K
RVTY icon
467
Revvity
RVTY
$12.3B
$705K 0.08%
+6,712
New +$714K
VRNT
468
DELISTED
Verint Systems
VRNT
$702K 0.08%
21,183
-7,172
-25% -$215K
GSHD icon
469
Goosehead Insurance
GSHD
$1.36B
$701K 0.07%
+10,520
New +$804K
WEX icon
470
WEX
WEX
$6.05B
$701K 0.07%
+2,950
New +$635K
RIO icon
471
Rio Tinto
RIO
$148B
$699K 0.07%
+10,973
New +$735K
LOW icon
472
Lowe's Companies
LOW
$116B
$698K 0.07%
+2,741
New +$630K
AMH icon
473
American Homes 4 Rent
AMH
$12B
$696K 0.07%
+18,942
New +$676K
BLDR icon
474
Builders FirstSource
BLDR
$7.8B
$694K 0.07%
+3,330
New +$615K
SHW icon
475
Sherwin-Williams
SHW
$78.2B
$691K 0.07%
+1,990
New +$634K
17 18
19
20 21

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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.