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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
OII icon
701
Oceaneering
OII
$5.25B
$374K 0.04%
+16,016
New +$336K
MTX icon
702
Minerals Technologies
MTX
$2.31B
$373K 0.04%
+4,961
New +$348K
RYZ
703
Ryerson Holding Corp
RYZ
$1.6B
$371K 0.04%
11,060
-7,111
-39% -$233K
BEPC icon
704
Brookfield Renewable
BEPC
$6.12B
$370K 0.04%
15,056
-32,782
-69% -$859K
RLAY icon
705
Relay Therapeutics
RLAY
$4.02B
$370K 0.04%
44,632
+23,869
+115% +$233K
SONY icon
706
Sony
SONY
$123B
$368K 0.04%
+21,450
New +$394K
SA
707
Seabridge Gold
SA
$2.8B
$365K 0.04%
+24,125
New +$281K
SSL icon
708
Sasol
SSL
$7.58B
$363K 0.04%
46,515
+224
+0.5% +$1.84K
BTG icon
709
B2Gold
BTG
$5.16B
$362K 0.04%
138,882
+64,997
+88% +$176K
SKY icon
710
Champion Homes
SKY
$4.48B
$361K 0.04%
4,251
-4,098
-49% -$316K
MNRO icon
711
Monro
MNRO
$525M
$360K 0.04%
11,409
-34,969
-75% -$1.08M
NPK icon
712
National Presto Industries
NPK
$891M
$360K 0.04%
+4,292
New +$339K
TITN icon
713
Titan Machinery
TITN
$466M
$360K 0.04%
14,508
-3,813
-21% -$99.7K
IHG icon
714
InterContinental Hotels
IHG
$23B
$359K 0.04%
3,400
-314
-8% -$31.5K
HRL icon
715
Hormel Foods
HRL
$13.9B
$358K 0.04%
10,257
-22,490
-69% -$717K
CGAU
716
Centerra Gold
CGAU
$3.22B
$357K 0.04%
60,417
+43,941
+267% +$238K
HRZN icon
717
Horizon Technology Finance
HRZN
$294M
$357K 0.04%
+31,428
New +$397K
RGNX icon
718
Regenxbio
RGNX
$623M
$357K 0.04%
+16,952
New +$302K
JILL icon
719
J. Jill
JILL
$252M
$352K 0.04%
10,999
-16,257
-60% -$413K
VREX icon
720
Varex Imaging
VREX
$460M
$352K 0.04%
19,436
+5,063
+35% +$92.9K
AVAV icon
721
AeroVironment
AVAV
$7.57B
$351K 0.04%
+2,292
New +$306K
NOVT icon
722
Novanta
NOVT
$5.04B
$351K 0.04%
+2,010
New +$330K
TX icon
723
Ternium
TX
$9.29B
$351K 0.04%
8,429
+770
+10% +$30.5K
CWEN icon
724
Clearway Energy Class C
CWEN
$5B
$350K 0.04%
+15,174
New +$357K
GSL icon
725
Global Ship Lease
GSL
$1.57B
$350K 0.04%
17,223
+2,158
+14% +$44K
27 28
29
30 31

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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.