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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
CGBD icon
876
Carlyle Secured Lending
CGBD
$698M
$231K 0.02%
+14,195
New +$222K
AIN icon
877
Albany International
AIN
$2.14B
$230K 0.02%
+2,463
New +$226K
EWC icon
878
iShares MSCI Canada ETF
EWC
$6.04B
$230K 0.02%
+6,010
New +$221K
JMIA
879
Jumia Technologies
JMIA
$726M
$229K 0.02%
+44,660
New +$200K
DLO icon
880
dLocal
DLO
$4.26B
$228K 0.02%
15,537
-4,517
-23% -$75.6K
ELME
881
Elme Communities
ELME
$132M
$227K 0.02%
16,287
-8,656
-35% -$121K
NVEE
882
DELISTED
NV5 Global
NVEE
$227K 0.02%
+9,244
New +$240K
SMRT icon
883
SmartRent
SMRT
$183M
$227K 0.02%
+84,610
New +$245K
BRC icon
884
Brady Corp
BRC
$4.45B
$224K 0.02%
3,774
-12,637
-77% -$754K
NTRA icon
885
Natera
NTRA
$37.5B
$224K 0.02%
2,445
-9,817
-80% -$738K
RNGR icon
886
Ranger Energy Services
RNGR
$373M
$224K 0.02%
+19,802
New +$206K
RVLV icon
887
Revolve Group
RVLV
$1.79B
$224K 0.02%
10,574
-3,163
-23% -$55.5K
SEM
888
DELISTED
Select Medical
SEM
$224K 0.02%
13,759
-47,595
-78% -$697K
UHAL icon
889
U-Haul Holding Co
UHAL
$14B
$224K 0.02%
+3,320
New +$219K
UNF icon
890
Unifirst Corp
UNF
$5.32B
$224K 0.02%
1,292
-128
-9% -$21.7K
DCPH
891
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$224K 0.02%
+14,257
New +$219K
SBGI icon
892
Sinclair Inc
SBGI
$974M
$222K 0.02%
16,508
-37,869
-70% -$541K
ATR icon
893
AptarGroup
ATR
$8.45B
$221K 0.02%
1,536
-16,186
-91% -$2.19M
BOX icon
894
Box
BOX
$4.02B
$220K 0.02%
7,766
-6,377
-45% -$171K
SHEN icon
895
Shenandoah Telecom
SHEN
$632M
$220K 0.02%
+12,649
New +$245K
AMPY icon
896
Amplify Energy
AMPY
$163M
$216K 0.02%
+32,687
New +$199K
NCNO icon
897
nCino
NCNO
$1.81B
$216K 0.02%
+5,778
New +$182K
LZ icon
898
LegalZoom.com
LZ
$1.23B
$215K 0.02%
16,084
-78,230
-83% -$901K
TGB
899
Trekor Metals
TGB
$2.56B
$215K 0.02%
+99,197
New +$156K
VKTX icon
900
Viking Therapeutics
VKTX
$4.04B
$215K 0.02%
+2,619
New +$117K
34 35
36
37 38

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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.