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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
SMHI icon
826
SEACOR Marine Holdings
SMHI
$216M
$264K 0.03%
18,957
+7,708
+69% +$89.3K
FMS icon
827
Fresenius Medical Care
FMS
$13.2B
$263K 0.03%
+13,644
New +$270K
LILAK icon
828
Liberty Latin America Class C
LILAK
$1.5B
$263K 0.03%
41,341
-68,031
-62% -$421K
NVRI icon
829
Enviri
NVRI
$621M
$263K 0.03%
+28,702
New +$241K
DXCM icon
830
DexCom
DXCM
$27.6B
$261K 0.03%
1,879
-408
-18% -$51.3K
FLR icon
831
Fluor
FLR
$7.29B
$260K 0.03%
6,171
-47,985
-89% -$1.84M
LOCO icon
832
El Pollo Loco
LOCO
$485M
$260K 0.03%
+26,679
New +$240K
HNST icon
833
The Honest Company
HNST
$417M
$257K 0.03%
63,449
+49,806
+365% +$168K
ARDX icon
834
Ardelyx
ARDX
$1.24B
$256K 0.03%
+35,065
New +$300K
SIBN icon
835
SI-BONE Inc
SIBN
$737M
$256K 0.03%
15,627
-3,978
-20% -$74.9K
TPC
836
Tutor Perini Cor
TPC
$4.57B
$256K 0.03%
17,715
-2,490
-12% -$25.4K
RCM
837
DELISTED
R1 RCM Inc. Common Stock
RCM
$256K 0.03%
19,850
-70,144
-78% -$815K
CWCO icon
838
Consolidated Water Co
CWCO
$469M
$255K 0.03%
+8,707
New +$267K
GRAB icon
839
Grab
GRAB
$13.5B
$255K 0.03%
81,347
-355,169
-81% -$1.14M
PLYA
840
DELISTED
Playa Hotels & Resorts
PLYA
$254K 0.03%
+26,174
New +$231K
CMP icon
841
Compass Minerals
CMP
$1.24B
$252K 0.03%
+16,016
New +$336K
RYN icon
842
Rayonier
RYN
$6.49B
$252K 0.03%
+8,352
New +$249K
NJR icon
843
New Jersey Resources
NJR
$6.06B
$251K 0.03%
+5,860
New +$247K
MTTR
844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$251K 0.03%
110,855
-16,918
-13% -$37.1K
FREE
845
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$251K 0.03%
+51,963
New +$222K
PWP icon
846
Perella Weinberg Partners
PWP
$1.14B
$250K 0.03%
+17,699
New +$222K
VIR icon
847
Vir Biotechnology
VIR
$1.47B
$250K 0.03%
+24,626
New +$251K
GMS
848
DELISTED
GMS Inc
GMS
$249K 0.03%
2,555
-1,021
-29% -$89.3K
IDYA icon
849
IDEAYA Biosciences
IDYA
$3.41B
$248K 0.03%
+5,645
New +$243K
INTA icon
850
Intapp
INTA
$2.12B
$248K 0.03%
+7,231
New +$284K
32 33
34
35 36

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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.