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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
WDS icon
626
Woodside Energy
WDS
$42.9B
$471K 0.05%
+23,594
New +$477K
BFH icon
627
Bread Financial
BFH
$4.21B
$470K 0.05%
12,628
-33,616
-73% -$1.19M
WEAV icon
628
Weave Communications
WEAV
$491M
$465K 0.05%
+40,481
New +$486K
CMC icon
629
Commercial Metals
CMC
$7.63B
$463K 0.05%
7,885
+2,890
+58% +$153K
MA icon
630
Mastercard
MA
$477B
$462K 0.05%
960
-2,525
-72% -$1.15M
MATV icon
631
Mativ Holdings
MATV
$448M
$462K 0.05%
24,623
-14,792
-38% -$221K
ZIMV
632
DELISTED
ZimVie
ZIMV
$461K 0.05%
+27,984
New +$499K
HLIO icon
633
Helios Technologies
HLIO
$2.64B
$460K 0.05%
10,300
+866
+9% +$37.2K
ORA icon
634
Ormat Technologies
ORA
$6.11B
$459K 0.05%
+6,931
New +$463K
GPRE icon
635
Green Plains
GPRE
$1.19B
$458K 0.05%
19,807
-90,116
-82% -$1.97M
ULCC icon
636
Frontier Group Holdings
ULCC
$1.34B
$458K 0.05%
+56,525
New +$366K
CB icon
637
Chubb
CB
$140B
$455K 0.05%
+1,755
New +$432K
ALRM icon
638
Alarm.com
ALRM
$2.56B
$452K 0.05%
+6,231
New +$423K
MODV
639
DELISTED
ModivCare
MODV
$452K 0.05%
+19,288
New +$707K
NWS icon
640
News Corp Class B
NWS
$16.4B
$452K 0.05%
+16,718
New +$442K
EAT icon
641
Brinker International
EAT
$8.02B
$451K 0.05%
+9,087
New +$402K
SJM icon
642
J.M. Smucker
SJM
$12.6B
$451K 0.05%
+3,584
New +$454K
CARG icon
643
CarGurus
CARG
$3.01B
$450K 0.05%
+19,482
New +$451K
BKR icon
644
Baker Hughes
BKR
$56.8B
$448K 0.05%
13,385
-3,936
-23% -$121K
TSCO icon
645
Tractor Supply
TSCO
$16.3B
$448K 0.05%
+8,565
New +$409K
GTX icon
646
Garrett Motion
GTX
$5.9B
$444K 0.05%
+44,706
New +$411K
EME icon
647
Emcor
EME
$33.1B
$442K 0.05%
1,262
-5,246
-81% -$1.41M
UFPI icon
648
UFP Industries
UFPI
$4.97B
$442K 0.05%
+3,593
New +$417K
HY icon
649
Hyster-Yale Materials Handling
HY
$593M
$440K 0.05%
6,856
+469
+7% +$30.1K
WTTR icon
650
Select Water Solutions
WTTR
$2.51B
$439K 0.05%
+47,554
New +$383K
24 25
26
27 28

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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.