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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
MSCI icon
476
MSCI
MSCI
$40B
$687K 0.07%
+1,226
New +$689K
MRC
477
DELISTED
MRC Global
MRC
$686K 0.07%
54,597
-39,010
-42% -$441K
HCSG icon
478
Healthcare Services Group
HCSG
$1.56B
$684K 0.07%
+54,771
New +$607K
ICFI icon
479
ICF International
ICFI
$1.44B
$684K 0.07%
4,541
-2,698
-37% -$391K
COCO icon
480
Vita Coco
COCO
$3.77B
$681K 0.07%
27,863
-7,324
-21% -$170K
LNW
481
DELISTED
Light & Wonder
LNW
$681K 0.07%
6,674
-17,307
-72% -$1.56M
METC icon
482
Ramaco Resources Class A
METC
$676M
$679K 0.07%
41,680
-1,202
-3% -$21.3K
VNT icon
483
Vontier
VNT
$4.33B
$679K 0.07%
14,976
-35,576
-70% -$1.39M
PG icon
484
Procter & Gamble
PG
$343B
$678K 0.07%
4,178
-9,141
-69% -$1.43M
PSN icon
485
Parsons
PSN
$6.28B
$677K 0.07%
8,167
-9,745
-54% -$710K
NBR icon
486
Nabors Industries
NBR
$1.23B
$676K 0.07%
+7,848
New +$642K
PEGA icon
487
Pegasystems
PEGA
$4.41B
$676K 0.07%
20,912
-17,444
-45% -$490K
PINS icon
488
Pinterest
PINS
$12.4B
$676K 0.07%
+19,500
New +$709K
CSIQ icon
489
Canadian Solar
CSIQ
$906M
$675K 0.07%
+34,182
New +$737K
ENSG icon
490
The Ensign Group
ENSG
$10.1B
$670K 0.07%
5,387
-1,633
-23% -$196K
EHC icon
491
Encompass Health
EHC
$11.2B
$667K 0.07%
8,077
-7,962
-50% -$583K
TRV icon
492
Travelers Companies
TRV
$80.8B
$661K 0.07%
+2,870
New +$613K
NMRK icon
493
Newmark Group
NMRK
$2.73B
$659K 0.07%
59,379
-28,563
-32% -$299K
ENPH icon
494
Enphase Energy
ENPH
$4.84B
$658K 0.07%
+5,440
New +$635K
DOX icon
495
Amdocs
DOX
$5.53B
$655K 0.07%
7,246
-11,588
-62% -$1.06M
LNG icon
496
Cheniere Energy
LNG
$56.5B
$654K 0.07%
4,052
-936
-19% -$150K
ACT icon
497
Enact Holdings
ACT
$6.53B
$652K 0.07%
20,930
-1,887
-8% -$53.6K
PLAB icon
498
Photronics
PLAB
$1.79B
$652K 0.07%
23,019
+16,267
+241% +$484K
TWI icon
499
Titan International
TWI
$516M
$649K 0.07%
+52,073
New +$715K
FC icon
500
Franklin Covey
FC
$233M
$647K 0.07%
+16,501
New +$658K
18 19
20
21 22

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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.