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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
APG icon
51
APi Group
APG
$17.1B
$2.77M 0.3%
+105,633
New +$2.46M
SON icon
52
Sonoco
SON
$5.57B
$2.75M 0.29%
47,553
+42,576
+855% +$2.43M
CIEN icon
53
Ciena
CIEN
$57.7B
$2.75M 0.29%
55,556
+31,926
+135% +$1.68M
ED icon
54
Consolidated Edison
ED
$41.6B
$2.73M 0.29%
+30,029
New +$2.69M
GD icon
55
General Dynamics
GD
$103B
$2.72M 0.29%
+9,636
New +$2.58M
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
$2.7M 0.29%
+70,036
New +$3.06M
MTDR icon
57
Matador Resources
MTDR
$6.42B
$2.69M 0.29%
40,344
+30,256
+300% +$1.8M
CUK
58
DELISTED
Carnival PLC
CUK
$2.64M 0.28%
178,974
+120,615
+207% +$1.78M
IBP icon
59
Installed Building Products
IBP
$6B
$2.63M 0.28%
10,185
+8,757
+613% +$1.88M
TU icon
60
Telus
TU
$15.8B
$2.63M 0.28%
164,593
+84,550
+106% +$1.48M
EA icon
61
Electronic Arts
EA
$52.4B
$2.59M 0.28%
19,525
+7,429
+61% +$1.02M
CME icon
62
CME Group
CME
$91.9B
$2.56M 0.27%
11,887
+4,588
+63% +$964K
JKHY icon
63
Jack Henry & Associates
JKHY
$10.5B
$2.56M 0.27%
14,719
+955
+7% +$163K
CTAS icon
64
Cintas
CTAS
$81.3B
$2.52M 0.27%
+14,680
New +$2.26M
PRGS icon
65
Progress Software
PRGS
$1.51B
$2.51M 0.27%
47,122
+26,718
+131% +$1.47M
NXT icon
66
Nextpower Inc
NXT
$15.8B
$2.46M 0.26%
43,719
+11,499
+36% +$612K
NVDA icon
67
NVIDIA
NVDA
$5.06T
$2.45M 0.26%
27,140
-51,370
-65% -$3.72M
ZM icon
68
Zoom
ZM
$24.7B
$2.45M 0.26%
37,473
-5,319
-12% -$355K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$2.41M 0.26%
+11,705
New +$2.25M
JNPR
70
DELISTED
Juniper Networks
JNPR
$2.39M 0.26%
64,582
-43,447
-40% -$1.59M
GFF icon
71
Griffon
GFF
$4.08B
$2.39M 0.26%
+32,549
New +$2.13M
UAA icon
72
Under Armour
UAA
$2.87B
$2.38M 0.25%
+322,832
New +$2.57M
AMAT icon
73
Applied Materials
AMAT
$447B
$2.38M 0.25%
11,551
-8,523
-42% -$1.56M
LUV icon
74
Southwest Airlines
LUV
$21.9B
$2.37M 0.25%
+81,140
New +$2.51M
CNH
75
CNH Industrial
CNH
$13.2B
$2.36M 0.25%
+182,392
New +$2.21M
1 2
3
4 5

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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.