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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
SAIA icon
576
Saia
SAIA
$11.3B
$533K 0.06%
+911
New +$477K
HEI icon
577
HEICO Corp
HEI
$48.9B
$530K 0.06%
+2,775
New +$515K
MMS icon
578
Maximus
MMS
$3.14B
$527K 0.06%
6,284
-1,014
-14% -$83.4K
SGI
579
Somnigroup International
SGI
$15.1B
$527K 0.06%
+9,274
New +$483K
ABEV icon
580
Ambev
ABEV
$47.3B
$526K 0.06%
212,006
+128,433
+154% +$335K
TSM icon
581
TSMC
TSM
$2.09T
$526K 0.06%
+3,869
New +$481K
JJSF icon
582
J&J Snack Foods
JJSF
$1.43B
$523K 0.06%
3,620
-2,176
-38% -$329K
UTI icon
583
Universal Technical Institute
UTI
$2.08B
$521K 0.06%
+32,687
New +$475K
CNXN icon
584
PC Connection
CNXN
$2.05B
$520K 0.06%
+7,883
New +$517K
FTI icon
585
TechnipFMC
FTI
$30.6B
$520K 0.06%
+20,725
New +$436K
ARCO icon
586
Arcos Dorados Holdings
ARCO
$1.73B
$518K 0.06%
46,579
-15,084
-24% -$179K
FOLD
587
DELISTED
Amicus Therapeutics
FOLD
$518K 0.06%
+43,998
New +$563K
TGI
588
DELISTED
Triumph Group
TGI
$517K 0.06%
+34,376
New +$512K
LOVE icon
589
LoveSac
LOVE
$239M
$514K 0.05%
+22,728
New +$530K
ZWS icon
590
Zurn Elkay Water Solutions
ZWS
$8.07B
$513K 0.05%
15,325
-36,036
-70% -$1.11M
GDRX icon
591
GoodRx Holdings
GDRX
$1B
$511K 0.05%
+71,966
New +$476K
TPG icon
592
TPG
TPG
$6.87B
$511K 0.05%
+11,426
New +$490K
GBDC icon
593
Golub Capital BDC
GBDC
$3.33B
$510K 0.05%
+30,667
New +$479K
SCSC icon
594
Scansource
SCSC
$1.12B
$510K 0.05%
+11,580
New +$472K
GOOS
595
Canada Goose Holdings
GOOS
$868M
$506K 0.05%
+41,997
New +$522K
TS icon
596
Tenaris
TS
$29.1B
$506K 0.05%
12,882
-26,024
-67% -$901K
VRSN icon
597
VeriSign
VRSN
$25.5B
$506K 0.05%
2,668
+423
+19% +$83.1K
SPNT icon
598
SiriusPoint
SPNT
$2.98B
$505K 0.05%
+39,738
New +$473K
KMI icon
599
Kinder Morgan
KMI
$73.1B
$504K 0.05%
27,457
+139
+0.5% +$2.43K
RGP icon
600
Resources Connection
RGP
$129M
$504K 0.05%
38,293
+8,491
+28% +$113K
22 23
24
25 26

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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.