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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
TNDM icon
776
Tandem Diabetes Care
TNDM
$1.17B
$304K 0.03%
+8,593
New +$230K
XNCR icon
777
Xencor
XNCR
$1.44B
$304K 0.03%
13,729
-13,177
-49% -$285K
CRSP icon
778
CRISPR Therapeutics
CRSP
$4.58B
$303K 0.03%
+4,439
New +$318K
SANM icon
779
Sanmina
SANM
$11.2B
$303K 0.03%
4,870
-18,586
-79% -$1.08M
UHS icon
780
Universal Health Services
UHS
$9.43B
$303K 0.03%
+1,660
New +$274K
DOCU
781
DocuSign
DOCU
$9.63B
$302K 0.03%
5,066
-68,708
-93% -$3.88M
NWL icon
782
Newell Brands
NWL
$2.16B
$301K 0.03%
37,529
-53,510
-59% -$426K
SAH icon
783
Sonic Automotive
SAH
$3.15B
$300K 0.03%
5,277
-3,706
-41% -$196K
RGEN icon
784
Repligen
RGEN
$7.44B
$299K 0.03%
+1,627
New +$310K
AOSL icon
785
Alpha and Omega Semiconductor
AOSL
$923M
$296K 0.03%
+13,416
New +$324K
AZTA icon
786
Azenta
AZTA
$1.26B
$295K 0.03%
+4,897
New +$314K
CSR
787
Centerspace
CSR
$936M
$292K 0.03%
+5,110
New +$285K
NSA
788
DELISTED
National Storage Affiliates Trust
NSA
$292K 0.03%
+7,455
New +$280K
VITL icon
789
Vital Farms
VITL
$558M
$291K 0.03%
+12,529
New +$219K
ARHS icon
790
Arhaus
ARHS
$1.12B
$289K 0.03%
+18,768
New +$242K
INSW icon
791
International Seaways
INSW
$4.57B
$289K 0.03%
5,428
-22,525
-81% -$1.17M
ALTM
792
DELISTED
Arcadium Lithium plc
ALTM
$288K 0.03%
+66,801
New +$335K
ALLE icon
793
Allegion
ALLE
$13B
$287K 0.03%
+2,134
New +$273K
SYY icon
794
Sysco
SYY
$39.7B
$287K 0.03%
3,533
-30,868
-90% -$2.43M
DESP
795
DELISTED
Despegar.com
DESP
$286K 0.03%
23,937
-5,802
-20% -$54.9K
DNB
796
DELISTED
Dun & Bradstreet
DNB
$286K 0.03%
+28,471
New +$311K
RDN icon
797
Radian Group
RDN
$5.14B
$285K 0.03%
+8,517
New +$251K
FMC icon
798
FMC
FMC
$1.42B
$283K 0.03%
+4,447
New +$260K
PENN icon
799
PENN Entertainment
PENN
$2.74B
$283K 0.03%
+15,535
New +$321K
CRCT icon
800
Cricut
CRCT
$936M
$282K 0.03%
59,249
-3,070
-5% -$16.4K
30 31
32
33 34

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VHMC
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MCM
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PSP
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ACP
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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.