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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
VVX icon
851
V2X
VVX
$2.62B
$248K 0.03%
5,325
+66
+1% +$2.7K
RXST icon
852
RxSight
RXST
$215M
$247K 0.03%
+4,797
New +$235K
AKRO
853
DELISTED
Akero Therapeutics
AKRO
$246K 0.03%
+9,748
New +$234K
NGG icon
854
National Grid
NGG
$82.7B
$245K 0.03%
+3,815
New +$241K
TPVG icon
855
TriplePoint Venture Growth BDC
TPVG
$180M
$245K 0.03%
25,891
+13,620
+111% +$144K
BDC icon
856
Belden
BDC
$4B
$244K 0.03%
+2,637
New +$215K
TPH
857
DELISTED
Tri Pointe Homes
TPH
$244K 0.03%
+6,309
New +$221K
TR icon
858
Tootsie Roll Industries
TR
$2.82B
$243K 0.03%
8,034
-10,094
-56% -$306K
WDAY icon
859
Workday
WDAY
$33.4B
$243K 0.03%
+892
New +$254K
SRRK icon
860
Scholar Rock
SRRK
$5.71B
$242K 0.03%
+13,628
New +$215K
CHEF icon
861
Chefs' Warehouse
CHEF
$3.87B
$241K 0.03%
+6,412
New +$220K
DAR icon
862
Darling Ingredients
DAR
$9.93B
$241K 0.03%
+5,171
New +$228K
FNKO icon
863
Funko
FNKO
$323M
$241K 0.03%
38,600
-23,073
-37% -$162K
CWT icon
864
California Water Service
CWT
$3.04B
$240K 0.03%
+5,173
New +$242K
KAI icon
865
Kadant
KAI
$3.69B
$239K 0.03%
+727
New +$219K
ADT icon
866
ADT
ADT
$5.16B
$237K 0.03%
+35,283
New +$234K
IART icon
867
Integra LifeSciences
IART
$1.54B
$237K 0.03%
+6,699
New +$268K
ST icon
868
Sensata Technologies
ST
$6.65B
$237K 0.03%
+6,448
New +$226K
VRNS icon
869
Varonis Systems
VRNS
$5.25B
$236K 0.03%
+4,988
New +$238K
NSC icon
870
Norfolk Southern
NSC
$78.8B
$235K 0.03%
923
-7,532
-89% -$1.86M
GES
871
DELISTED
Guess Inc
GES
$234K 0.03%
7,451
-18,076
-71% -$445K
SPR
872
DELISTED
Spirit AeroSystems
SPR
$234K 0.03%
+6,493
New +$197K
BLZE icon
873
Backblaze
BLZE
$697M
$233K 0.02%
22,763
+12,700
+126% +$117K
TSE
874
DELISTED
Trinseo
TSE
$233K 0.02%
61,681
-37,140
-38% -$198K
POR icon
875
Portland General Electric
POR
$6.02B
$232K 0.02%
+5,531
New +$228K
33 34
35
36 37

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TAM
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CT
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VHMC
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MCM
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PCA
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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.