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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
SKX
26
DELISTED
Skechers
SKX
$3.33M 0.36%
+54,367
New +$3.32M
RPD icon
27
Rapid7
RPD
$639M
$3.23M 0.35%
65,965
+53,506
+429% +$2.94M
FIX icon
28
Comfort Systems
FIX
$64.5B
$3.21M 0.34%
+10,090
New +$2.58M
PARR icon
29
Par Pacific Holdings
PARR
$3.89B
$3.2M 0.34%
86,430
+76,555
+775% +$2.81M
ORCL icon
30
Oracle
ORCL
$346B
$3.13M 0.33%
+24,928
New +$2.85M
CPA icon
31
Copa Holdings
CPA
$5.54B
$3.12M 0.33%
29,993
+22,846
+320% +$2.27M
WBD icon
32
Warner Bros
WBD
$65.1B
$3.06M 0.33%
351,000
+257,136
+274% +$2.48M
PZZA icon
33
Papa John's
PZZA
$999M
$3.04M 0.32%
+45,638
New +$3.29M
SEE
34
DELISTED
Sealed Air
SEE
$3.01M 0.32%
80,942
+67,411
+498% +$2.42M
HUN icon
35
Huntsman Corp
HUN
$2.25B
$2.99M 0.32%
114,702
-30,944
-21% -$768K
TRGP icon
36
Targa Resources
TRGP
$61.3B
$2.96M 0.32%
26,454
+10,632
+67% +$1M
LYB icon
37
LyondellBasell Industries
LYB
$19.9B
$2.95M 0.32%
28,862
-16,740
-37% -$1.63M
MAR icon
38
Marriott International
MAR
$96.1B
$2.94M 0.31%
+11,659
New +$2.82M
BEN icon
39
Franklin Resources
BEN
$16.8B
$2.93M 0.31%
+104,157
New +$2.87M
LPLA icon
40
LPL Financial
LPLA
$25.9B
$2.92M 0.31%
+11,053
New +$2.79M
UNP icon
41
Union Pacific
UNP
$181B
$2.92M 0.31%
+11,872
New +$2.92M
BRZE icon
42
Braze
BRZE
$2.39B
$2.92M 0.31%
+65,873
New +$3.56M
OVV icon
43
Ovintiv
OVV
$17.3B
$2.91M 0.31%
+56,100
New +$2.55M
MGA icon
44
Magna International
MGA
$17.9B
$2.91M 0.31%
+53,407
New +$2.95M
UPS icon
45
United Parcel Service
UPS
$97B
$2.9M 0.31%
19,512
+11,762
+152% +$1.79M
SLB icon
46
SLB Ltd
SLB
$70.6B
$2.88M 0.31%
52,601
-38,184
-42% -$1.92M
ABT icon
47
Abbott
ABT
$175B
$2.84M 0.3%
+25,002
New +$2.87M
STRL icon
48
Sterling Infrastructure
STRL
$22B
$2.79M 0.3%
+25,295
New +$2.3M
QRVO icon
49
Qorvo
QRVO
$7.65B
$2.78M 0.3%
24,245
+17,580
+264% +$1.94M
SYF icon
50
Synchrony
SYF
$23.3B
$2.77M 0.3%
64,326
+14,618
+29% +$582K
1
2
3 4 5

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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.