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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
ERIC icon
801
Ericsson
ERIC
$30.7B
$282K 0.03%
+51,216
New +$289K
WMS icon
802
Advanced Drainage Systems
WMS
$10.9B
$281K 0.03%
+1,631
New +$246K
BIIB icon
803
Biogen
BIIB
$29.9B
$279K 0.03%
1,294
+470
+57% +$110K
NUE icon
804
Nucor
NUE
$56.4B
$279K 0.03%
1,411
-4,631
-77% -$846K
FG icon
805
F&G Annuities & Life
FG
$3.93B
$278K 0.03%
6,851
+1,135
+20% +$47.5K
RLI icon
806
RLI Corp
RLI
$5.68B
$277K 0.03%
+3,736
New +$266K
PEB icon
807
Pebblebrook Hotel Trust
PEB
$2.16B
$276K 0.03%
+17,866
New +$281K
EOLS icon
808
Evolus
EOLS
$394M
$275K 0.03%
19,640
+1,436
+8% +$18.7K
ERIE icon
809
Erie Indemnity
ERIE
$11.7B
$275K 0.03%
+684
New +$252K
SNOW icon
810
Snowflake
SNOW
$92.9B
$274K 0.03%
+1,697
New +$329K
BGFV
811
DELISTED
Big 5 Sporting Goods
BGFV
$273K 0.03%
+77,646
New +$373K
MSGE icon
812
Madison Square Garden
MSGE
$3.61B
$272K 0.03%
+6,948
New +$248K
PPC icon
813
Pilgrim's Pride
PPC
$6.82B
$272K 0.03%
+7,930
New +$238K
RUN icon
814
Sunrun
RUN
$2.37B
$269K 0.03%
20,401
-32,308
-61% -$444K
BLDP
815
Ballard Power Systems
BLDP
$874M
$268K 0.03%
96,266
+44,242
+85% +$139K
RVMD icon
816
Revolution Medicines
RVMD
$40.2B
$268K 0.03%
+8,320
New +$247K
TNET icon
817
TriNet
TNET
$2.84B
$268K 0.03%
2,025
-13,935
-87% -$1.69M
SWAV
818
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$268K 0.03%
+823
New +$202K
JBHT icon
819
JB Hunt Transport Services
JBHT
$27.1B
$267K 0.03%
1,338
-8,648
-87% -$1.74M
TMHC icon
820
Taylor Morrison
TMHC
$267K 0.03%
4,298
-15,977
-79% -$880K
HCKT icon
821
Hackett Group
HCKT
$245M
$266K 0.03%
+10,959
New +$260K
HNI icon
822
HNI Corp
HNI
$3B
$265K 0.03%
+5,869
New +$249K
P
823
Everpure Inc
P
$24.8B
$265K 0.03%
5,088
-41,217
-89% -$1.84M
DH icon
824
Definitive Healthcare
DH
$72.1M
$264K 0.03%
+32,705
New +$289K
LTH icon
825
Life Time Group Holdings
LTH
$9.42B
$264K 0.03%
17,007
+1,358
+9% +$18.9K
31 32
33
34 35

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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.