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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
NMIH icon
751
NMI Holdings
NMIH
$3.25B
$324K 0.03%
10,013
-22,048
-69% -$665K
HSTM icon
752
HealthStream
HSTM
$793M
$322K 0.03%
+12,070
New +$323K
BURL icon
753
Burlington
BURL
$22B
$320K 0.03%
1,380
-1,308
-49% -$267K
CG icon
754
Carlyle Group
CG
$16.3B
$320K 0.03%
6,828
-2,267
-25% -$98K
IDT icon
755
IDT Corp
IDT
$1.6B
$320K 0.03%
+8,464
New +$302K
NTGR icon
756
NETGEAR
NTGR
$669M
$320K 0.03%
20,301
-46,078
-69% -$671K
LOPE icon
757
Grand Canyon Education
LOPE
$3.71B
$317K 0.03%
2,330
-1,069
-31% -$140K
OI icon
758
O-I Glass
OI
$1.39B
$317K 0.03%
+19,110
New +$302K
MTRX icon
759
Matrix Service
MTRX
$347M
$315K 0.03%
24,148
+11,311
+88% +$127K
BASE
760
DELISTED
Couchbase
BASE
$314K 0.03%
+11,943
New +$310K
MGNI icon
761
Magnite
MGNI
$2.65B
$314K 0.03%
29,208
+18,578
+175% +$186K
STNG icon
762
Scorpio Tankers
STNG
$3.96B
$313K 0.03%
+4,374
New +$296K
EXE
763
Expand Energy Corp
EXE
$21.9B
$313K 0.03%
+3,518
New +$282K
EVRI
764
DELISTED
Everi Holdings
EVRI
$312K 0.03%
+31,105
New +$322K
PAY icon
765
Paymentus
PAY
$3.63B
$312K 0.03%
13,713
-2,120
-13% -$38.2K
ENOV icon
766
Enovis
ENOV
$1.56B
$311K 0.03%
4,973
-13,405
-73% -$802K
AMPS
767
DELISTED
Altus Power
AMPS
$310K 0.03%
+64,908
New +$386K
FOR icon
768
Forestar Group
FOR
$1.44B
$309K 0.03%
7,687
-26,016
-77% -$884K
HTLD icon
769
Heartland Express
HTLD
$1.11B
$309K 0.03%
25,845
-3,164
-11% -$40.2K
PWR icon
770
Quanta Services
PWR
$93.9B
$309K 0.03%
+1,191
New +$263K
BBSI icon
771
Barrett Business Services
BBSI
$976M
$308K 0.03%
+9,732
New +$282K
IAS
772
DELISTED
Integral Ad Science
IAS
$308K 0.03%
30,832
-20,420
-40% -$273K
BRCC icon
773
BRC Inc
BRCC
$126M
$305K 0.03%
71,370
+51,592
+261% +$214K
EYPT icon
774
EyePoint Inc
EYPT
$1.02B
$305K 0.03%
+14,709
New +$364K
STRA icon
775
Strategic Education
STRA
$1.71B
$304K 0.03%
+2,917
New +$285K
29 30
31
32 33

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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.