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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
BCPC
501
Balchem Corp
BCPC
$5.23B
$645K 0.07%
+4,161
New +$617K
RHP icon
502
Ryman Hospitality Properties
RHP
$8.4B
$644K 0.07%
5,570
+1,147
+26% +$132K
IDXX icon
503
Idexx Laboratories
IDXX
$42.9B
$643K 0.07%
1,192
+518
+77% +$283K
RNG icon
504
RingCentral
RNG
$4.05B
$641K 0.07%
+18,458
New +$621K
GBX icon
505
The Greenbrier Companies
GBX
$1.61B
$640K 0.07%
12,288
+624
+5% +$30K
HPQ icon
506
HP
HPQ
$23.5B
$639K 0.07%
21,131
-136,619
-87% -$4.02M
SAGE
507
DELISTED
Sage Therapeutics
SAGE
$637K 0.07%
33,983
+8,122
+31% +$187K
MEOH icon
508
Methanex
MEOH
$4.32B
$631K 0.07%
+14,137
New +$630K
CABO icon
509
Cable One
CABO
$213M
$630K 0.07%
+1,490
New +$734K
CHGG icon
510
Chegg
CHGG
$108M
$629K 0.07%
+83,064
New +$761K
FIVE icon
511
Five Below
FIVE
$11.2B
$629K 0.07%
+3,470
New +$669K
MCK icon
512
McKesson
MCK
$98.5B
$628K 0.07%
+1,169
New +$594K
LULU icon
513
lululemon athletica
LULU
$13B
$627K 0.07%
1,604
-1,280
-44% -$592K
SHOP icon
514
Shopify
SHOP
$148B
$625K 0.07%
8,103
+3,625
+81% +$286K
CHE icon
515
Chemed
CHE
$6.78B
$622K 0.07%
+969
New +$589K
HAIN icon
516
Hain Celestial
HAIN
$47.8M
$619K 0.07%
78,783
+29,640
+60% +$292K
BBBY
517
Bed Bath & Beyond
BBBY
$473M
$618K 0.07%
+18,944
New +$487K
XEL icon
518
Xcel Energy
XEL
$51B
$617K 0.07%
11,488
+5,828
+103% +$333K
DCI icon
519
Donaldson
DCI
$10.8B
$612K 0.07%
8,193
-18,130
-69% -$1.23M
VLO icon
520
Valero Energy
VLO
$89.8B
$610K 0.07%
+3,572
New +$512K
PRFT
521
DELISTED
Perficient Inc
PRFT
$610K 0.07%
10,830
+4,905
+83% +$321K
OLK
522
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$609K 0.07%
+25,893
New +$625K
COR icon
523
Cencora
COR
$60.3B
$605K 0.06%
+2,490
New +$572K
TEAM icon
524
Atlassian
TEAM
$22B
$603K 0.06%
+3,093
New +$674K
COHR icon
525
Coherent
COHR
$55.2B
$602K 0.06%
+9,936
New +$545K
19 20
21
22 23

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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.