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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
TRNS icon
901
Transcat
TRNS
$793M
$214K 0.02%
+1,918
New +$203K
ASIX icon
902
AdvanSix
ASIX
$567M
$213K 0.02%
+7,461
New +$199K
PFE icon
903
Pfizer
PFE
$140B
$213K 0.02%
+7,687
New +$213K
VTR icon
904
Ventas
VTR
$48.9B
$213K 0.02%
+4,896
New +$222K
STRO icon
905
Sutro Biopharma
STRO
$379M
$211K 0.02%
3,728
+2,338
+168% +$103K
KNF icon
906
Knife River
KNF
$4.43B
$210K 0.02%
2,593
-14,774
-85% -$1.04M
PCRX icon
907
Pacira BioSciences
PCRX
$1.02B
$209K 0.02%
+7,172
New +$220K
CNDT icon
908
Conduent
CNDT
$230M
$208K 0.02%
+61,579
New +$214K
SG icon
909
Sweetgreen
SG
$713M
$207K 0.02%
8,191
-18,856
-70% -$275K
ACIW icon
910
ACI Worldwide
ACIW
$5.72B
$206K 0.02%
+6,198
New +$191K
AKAM icon
911
Akamai
AKAM
$16.8B
$205K 0.02%
+1,892
New +$218K
BRY
912
DELISTED
Berry Corp
BRY
$203K 0.02%
+25,252
New +$176K
COLD icon
913
Americold
COLD
$4.09B
$203K 0.02%
8,139
-9
-0.1% -$246
BBIO icon
914
BridgeBio Pharma
BBIO
$16.5B
$202K 0.02%
+6,528
New +$222K
FLWS icon
915
1-800-Flowers.com
FLWS
$245M
$201K 0.02%
+18,563
New +$191K
KKR icon
916
KKR & Co
KKR
$89.2B
$201K 0.02%
+2,003
New +$184K
RCKY icon
917
Rocky Brands
RCKY
$304M
$201K 0.02%
+7,410
New +$202K
CENX icon
918
Century Aluminum
CENX
$4.57B
$200K 0.02%
12,975
-7,870
-38% -$88.4K
PATH icon
919
UiPath
PATH
$5.62B
$200K 0.02%
8,811
-9,278
-51% -$217K
BERY
920
DELISTED
Berry Global Group, Inc.
BERY
$200K 0.02%
3,608
-42,958
-92% -$2.44M
EZPW icon
921
Ezcorp Inc
EZPW
$1.82B
$197K 0.02%
+17,428
New +$172K
BAND
922
Bandwidth Inc
BAND
$1.91B
$195K 0.02%
+10,655
New +$168K
PRTS icon
923
CarParts.com
PRTS
$42.8M
$191K 0.02%
11,782
+3,621
+44% +$90.7K
AG icon
924
First Majestic Silver
AG
$8.05B
$188K 0.02%
+31,845
New +$160K
TPIC
925
DELISTED
TPI Composites
TPIC
$188K 0.02%
64,544
-25,770
-29% -$75.9K
35 36
37
38 39

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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.