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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
BCSF icon
601
Bain Capital Specialty
BCSF
$802M
$500K 0.05%
31,893
-26,859
-46% -$415K
CRTO icon
602
Criteo
CRTO
$1.03B
$498K 0.05%
14,206
-11,879
-46% -$356K
NTAP icon
603
NetApp
NTAP
$32.9B
$497K 0.05%
4,734
-20,817
-81% -$1.93M
KFRC icon
604
Kforce
KFRC
$983M
$494K 0.05%
7,012
-3,755
-35% -$257K
GFL icon
605
GFL Environmental
GFL
$14.3B
$492K 0.05%
+14,264
New +$493K
BBDC icon
606
Barings BDC
BBDC
$862M
$491K 0.05%
+52,811
New +$482K
MTW icon
607
Manitowoc
MTW
$516M
$490K 0.05%
34,632
+19,459
+128% +$289K
WHD icon
608
Cactus
WHD
$3.83B
$490K 0.05%
+9,785
New +$433K
ATRC icon
609
AtriCure
ATRC
$1.77B
$489K 0.05%
+16,047
New +$538K
EWCZ
610
DELISTED
European Wax Center
EWCZ
$489K 0.05%
37,685
-56,174
-60% -$804K
RTO icon
611
Rentokil
RTO
$14.3B
$489K 0.05%
+16,218
New +$450K
EPAC icon
612
Enerpac Tool Group
EPAC
$1.77B
$487K 0.05%
+13,658
New +$440K
FERG icon
613
Ferguson
FERG
$44.7B
$487K 0.05%
2,228
-1,561
-41% -$311K
HCP
614
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$487K 0.05%
+18,076
New +$438K
OTTR icon
615
Otter Tail
OTTR
$3.88B
$485K 0.05%
+5,613
New +$488K
SPHR icon
616
Sphere Entertainment
SPHR
$4.88B
$481K 0.05%
+9,794
New +$393K
HUM icon
617
Humana
HUM
$46.7B
$480K 0.05%
1,383
-937
-40% -$355K
EPC icon
618
Edgewell Personal Care
EPC
$1.27B
$476K 0.05%
+12,317
New +$465K
FLNG icon
619
FLEX LNG
FLNG
$1.67B
$476K 0.05%
18,729
+10,034
+115% +$275K
AFRM icon
620
Affirm
AFRM
$23.5B
$475K 0.05%
12,735
-7,101
-36% -$283K
VSH icon
621
Vishay Intertechnology
VSH
$5.86B
$475K 0.05%
20,923
-16,930
-45% -$377K
POST icon
622
Post Holdings
POST
$4.12B
$473K 0.05%
4,451
-5,039
-53% -$505K
WNC icon
623
Wabash National
WNC
$543M
$473K 0.05%
15,807
+1,636
+12% +$43.1K
CCI icon
624
Crown Castle
CCI
$32.7B
$471K 0.05%
+4,448
New +$484K
PJT icon
625
PJT Partners
PJT
$4.37B
$471K 0.05%
+5,003
New +$492K
23 24
25
26 27

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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.