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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
TT icon
726
Trane Technologies
TT
$106B
$347K 0.04%
+1,155
New +$314K
XHR
727
Xenia Hotels & Resorts
XHR
$1.98B
$347K 0.04%
+23,109
New +$322K
ASML icon
728
ASML
ASML
$675B
$346K 0.04%
+356
New +$316K
SAFT icon
729
Safety Insurance
SAFT
$1.52B
$346K 0.04%
+4,213
New +$342K
PLUS icon
730
ePlus
PLUS
$2.33B
$345K 0.04%
+4,390
New +$342K
AAN
731
DELISTED
The Aaron's Company Inc
AAN
$341K 0.04%
45,478
+31,931
+236% +$299K
APO icon
732
Apollo Global Management
APO
$70.7B
$340K 0.04%
+3,028
New +$320K
EGP icon
733
EastGroup Properties
EGP
$11.5B
$339K 0.04%
+1,884
New +$340K
SCL icon
734
Stepan Co
SCL
$1.31B
$338K 0.04%
+3,752
New +$336K
X
735
DELISTED
US Steel
X
$338K 0.04%
+8,300
New +$380K
IRM icon
736
Iron Mountain
IRM
$38.2B
$337K 0.04%
4,200
-3,244
-44% -$235K
CVLT icon
737
Commault Systems
CVLT
$5.89B
$335K 0.04%
+3,300
New +$299K
EDIT icon
738
Editas Medicine
EDIT
$399M
$335K 0.04%
+45,155
New +$375K
ERII icon
739
Energy Recovery
ERII
$434M
$333K 0.04%
21,103
-4,738
-18% -$75.4K
STAA icon
740
STAAR Surgical
STAA
$1.16B
$333K 0.04%
+8,703
New +$283K
TDC icon
741
Teradata
TDC
$2.68B
$332K 0.04%
8,583
-21,703
-72% -$915K
OTEX icon
742
Open Text
OTEX
$5.43B
$330K 0.04%
+8,495
New +$342K
FWRD icon
743
Forward Air
FWRD
$482M
$329K 0.04%
10,586
-1,575
-13% -$65.9K
PPG icon
744
PPG Industries
PPG
$25.9B
$328K 0.04%
2,262
-8,864
-80% -$1.26M
STEP icon
745
StepStone Group
STEP
$3.48B
$327K 0.03%
+9,145
New +$309K
WERN icon
746
Werner Enterprises
WERN
$2.54B
$327K 0.03%
8,356
-1,356
-14% -$54K
BC icon
747
Brunswick
BC
$5.19B
$326K 0.03%
+3,378
New +$297K
BLBD icon
748
Blue Bird Corp
BLBD
$2.41B
$326K 0.03%
8,501
-12,073
-59% -$370K
KTOS icon
749
Kratos Defense & Security Solutions
KTOS
$8.88B
$326K 0.03%
+17,729
New +$323K
CECO icon
750
Ceco Environmental
CECO
$4.42B
$325K 0.03%
14,132
-8,513
-38% -$175K
28 29
30
31 32

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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.