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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
DO
651
DELISTED
Diamond Offshore Drilling, Inc.
DO
$439K 0.05%
32,162
-63,558
-66% -$784K
BL icon
652
BlackLine
BL
$1.69B
$435K 0.05%
+6,729
New +$408K
RPC
653
Ridgepost Capital
RPC
$927M
$435K 0.05%
+51,669
New +$453K
DXC icon
654
DXC Technology
DXC
$1.63B
$431K 0.05%
20,307
-44,062
-68% -$961K
SKYW icon
655
Skywest
SKYW
$4.11B
$429K 0.05%
+6,208
New +$368K
SHO icon
656
Sunstone Hotel Investors
SHO
$2.19B
$426K 0.05%
38,242
+14,134
+59% +$154K
WELL icon
657
Welltower
WELL
$178B
$426K 0.05%
+4,561
New +$413K
AUR icon
658
Aurora
AUR
$11.7B
$425K 0.05%
+150,644
New +$432K
CRM icon
659
Salesforce
CRM
$134B
$425K 0.05%
1,410
-369
-21% -$106K
MRK icon
660
Merck
MRK
$324B
$423K 0.05%
+3,207
New +$395K
B
661
DELISTED
Barnes Group Inc.
B
$422K 0.05%
+11,366
New +$391K
ENVA icon
662
Enova International
ENVA
$5.91B
$421K 0.05%
+6,707
New +$393K
CI icon
663
Cigna
CI
$76.6B
$415K 0.04%
1,142
-1,091
-49% -$359K
TNC icon
664
Tennant Co
TNC
$1.5B
$415K 0.04%
3,406
-10,465
-75% -$1.07M
VPG icon
665
Vishay Precision Group
VPG
$1.39B
$415K 0.04%
+11,765
New +$390K
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
$413K 0.04%
+53,592
New +$487K
GIC icon
667
Global Industrial
GIC
$1.34B
$411K 0.04%
+9,178
New +$392K
TSLA icon
668
Tesla
TSLA
$1.24T
$411K 0.04%
2,339
-762
-25% -$149K
IPAR icon
669
Interparfums
IPAR
$3.92B
$409K 0.04%
+2,909
New +$412K
WEC icon
670
WEC Energy
WEC
$37.7B
$409K 0.04%
+4,977
New +$400K
BAH icon
671
Booz Allen Hamilton
BAH
$8.7B
$408K 0.04%
2,750
-1,429
-34% -$201K
ASTE icon
672
Astec Industries
ASTE
$1.3B
$407K 0.04%
9,324
-3,675
-28% -$137K
NUVL
673
DELISTED
Nuvalent
NUVL
$407K 0.04%
+5,418
New +$431K
SWTX
674
DELISTED
SpringWorks Therapeutics
SWTX
$407K 0.04%
+8,260
New +$382K
CLS icon
675
Celestica
CLS
$35.1B
$406K 0.04%
9,041
-49,452
-85% -$1.88M
25 26
27
28 29

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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.