We are live on ! Find out more
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
PTLO icon
551
Portillo's
PTLO
$315M
$570K 0.06%
40,190
-28,822
-42% -$400K
FUL icon
552
H.B. Fuller
FUL
$3B
$567K 0.06%
7,110
-450
-6% -$35.2K
TLK icon
553
Telkom Indonesia
TLK
$14.2B
$566K 0.06%
+25,414
New +$642K
OEC icon
554
Orion
OEC
$394M
$564K 0.06%
+23,981
New +$554K
QGEN icon
555
Qiagen
QGEN
$8.53B
$563K 0.06%
+12,744
New +$581K
AU icon
556
AngloGold Ashanti
AU
$40.3B
$560K 0.06%
+25,246
New +$476K
DBD icon
557
Diebold Nixdorf
DBD
$3.09B
$560K 0.06%
+16,255
New +$522K
NABL icon
558
N-able
NABL
$769M
$553K 0.06%
+42,311
New +$560K
NGVT icon
559
Ingevity
NGVT
$2.55B
$553K 0.06%
+11,590
New +$521K
EIX icon
560
Edison International
EIX
$30.7B
$552K 0.06%
+7,798
New +$533K
AFYA icon
561
Afya
AFYA
$1.27B
$551K 0.06%
29,642
+18,466
+165% +$379K
AMP icon
562
Ameriprise Financial
AMP
$46.8B
$551K 0.06%
+1,256
New +$503K
SM icon
563
SM Energy
SM
$7.96B
$551K 0.06%
+11,046
New +$452K
DOCS icon
564
Doximity
DOCS
$3.67B
$548K 0.06%
+20,346
New +$580K
SXC icon
565
SunCoke Energy
SXC
$757M
$548K 0.06%
48,658
+36,561
+302% +$395K
MTUS icon
566
Metallus
MTUS
$873M
$548K 0.06%
+24,621
New +$513K
AMD icon
567
Advanced Micro Devices
AMD
$851B
$547K 0.06%
+3,032
New +$530K
FTV icon
568
Fortive
FTV
$19B
$547K 0.06%
+8,440
New +$512K
DNOW icon
569
DNOW Inc
DNOW
$2.63B
$546K 0.06%
+35,900
New +$433K
HMY icon
570
Harmony Gold Mining
HMY
$9.92B
$542K 0.06%
+66,316
New +$423K
MLKN icon
571
MillerKnoll
MLKN
$1.5B
$540K 0.06%
21,795
-59,296
-73% -$1.67M
CACC icon
572
Credit Acceptance
CACC
$6B
$537K 0.06%
+973
New +$534K
TDOC icon
573
Teladoc Health
TDOC
$1.58B
$536K 0.06%
35,470
+8,313
+31% +$151K
FSM icon
574
Fortuna Silver Mines
FSM
$2.59B
$534K 0.06%
143,318
+44,883
+46% +$144K
CENTA icon
575
Central Garden & Pet Co Class A
CENTA
$2.41B
$533K 0.06%
14,429
+5,601
+63% +$199K
21 22
23
24 25

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.