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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
CRMT icon
526
America's Car Mart
CRMT
$25.3M
$602K 0.06%
+9,433
New +$598K
AGNT
527
AGNT Inc
AGNT
$664M
$602K 0.06%
58,296
+7,749
+15% +$95.1K
OIS icon
528
Oil States International
OIS
$522M
$602K 0.06%
97,796
+30,480
+45% +$182K
SNPS icon
529
Synopsys
SNPS
$71.5B
$601K 0.06%
1,051
-7,652
-88% -$4.21M
DHR icon
530
Danaher
DHR
$135B
$600K 0.06%
+2,402
New +$586K
FLEX icon
531
Flex
FLEX
$43.4B
$600K 0.06%
+21,001
New +$551K
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$15.9B
$598K 0.06%
4,960
+1,864
+60% +$228K
WKC icon
533
World Kinect Corp
WKC
$1.96B
$596K 0.06%
22,533
+2,561
+13% +$60.8K
SPXC icon
534
SPX Corp
SPXC
$11B
$595K 0.06%
+4,832
New +$525K
STKL
535
DELISTED
SunOpta
STKL
$595K 0.06%
+86,608
New +$535K
OGS icon
536
ONE Gas
OGS
$5.05B
$593K 0.06%
9,192
-3,241
-26% -$199K
ARCH
537
DELISTED
Arch Resources, Inc.
ARCH
$593K 0.06%
3,686
-313
-8% -$53.5K
NEM icon
538
Newmont
NEM
$99.5B
$589K 0.06%
16,431
-22,434
-58% -$773K
DFIN icon
539
Donnelley Financial Solutions
DFIN
$1.21B
$587K 0.06%
+9,463
New +$592K
OLN icon
540
Olin
OLN
$2.64B
$587K 0.06%
+9,991
New +$536K
CRH icon
541
CRH
CRH
$66.7B
$584K 0.06%
+6,770
New +$518K
EIG icon
542
Employers Holdings
EIG
$908M
$582K 0.06%
+12,833
New +$549K
JRVR icon
543
James River Group Holdings
JRVR
$218M
$578K 0.06%
62,124
+23,519
+61% +$216K
MOV icon
544
Movado Group
MOV
$812M
$578K 0.06%
+20,691
New +$580K
GDDY icon
545
GoDaddy
GDDY
$12.3B
$577K 0.06%
4,864
-5,777
-54% -$643K
GENI icon
546
Genius Sports
GENI
$1.73B
$577K 0.06%
+100,977
New +$649K
DECK icon
547
Deckers Outdoor
DECK
$13.3B
$571K 0.06%
3,642
-5,016
-58% -$695K
HPK icon
548
HighPeak Energy
HPK
$967M
$571K 0.06%
36,180
+20,338
+128% +$302K
IMVT icon
549
Immunovant
IMVT
$8.09B
$571K 0.06%
+17,670
New +$645K
DCBO
550
Docebo
DCBO
$492M
$570K 0.06%
+11,642
New +$559K
20 21
22
23 24

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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.