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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
PBR.A icon
926
Petrobras Class A
PBR.A
$107B
$187K 0.02%
+12,526
New +$198K
SSP icon
927
E.W. Scripps
SSP
$274M
$187K 0.02%
+47,626
New +$285K
BKD icon
928
Brookdale Senior Living
BKD
$3.62B
$182K 0.02%
27,503
-74
-0.3% -$432
GASS icon
929
StealthGas
GASS
$328M
$180K 0.02%
30,242
-849
-3% -$5.72K
NVTS icon
930
Navitas Semiconductor
NVTS
$2.66B
$179K 0.02%
37,466
-4,043
-10% -$23.7K
SBDS
931
DELISTED
Solo Brands Inc
SBDS
$179K 0.02%
+2,061
New +$237K
RYAM icon
932
Rayonier Advanced Materials
RYAM
$565M
$176K 0.02%
+36,829
New +$157K
SID icon
933
Companhia Siderúrgica Nacional
SID
$1.43B
$171K 0.02%
+54,515
New +$188K
EMBC icon
934
Embecta
EMBC
$195M
$169K 0.02%
+12,735
New +$197K
KW
935
DELISTED
Kennedy-Wilson Holdings
KW
$168K 0.02%
+19,629
New +$193K
AMBP icon
936
Ardagh Metal Packaging
AMBP
$2.86B
$164K 0.02%
47,747
-81,389
-63% -$291K
ARLO icon
937
Arlo Technologies
ARLO
$1.4B
$163K 0.02%
12,881
-16,643
-56% -$166K
ZIP icon
938
ZipRecruiter
ZIP
$318M
$162K 0.02%
14,100
-20,954
-60% -$281K
KLXE icon
939
KLX Energy Services
KLXE
$44.8M
$160K 0.02%
+20,700
New +$185K
GNW icon
940
Genworth Financial
GNW
$3.8B
$156K 0.02%
+24,328
New +$152K
AVD icon
941
American Vanguard Corp
AVD
$73.5M
$155K 0.02%
11,932
-3,797
-24% -$41.7K
XERS icon
942
Xeris Biopharma Holdings
XERS
$1.44B
$153K 0.02%
+68,849
New +$178K
ETNB
943
DELISTED
89bio
ETNB
$151K 0.02%
13,001
-25,544
-66% -$283K
KREF
944
KKR Real Estate Finance Trust
KREF
$472M
$151K 0.02%
15,027
+1,424
+10% +$15.6K
WT icon
945
WisdomTree
WT
$2.97B
$151K 0.02%
16,378
-3,866
-19% -$29.6K
UA icon
946
Under Armour Class C
UA
$2.92B
$150K 0.02%
+20,957
New +$160K
CIM
947
Chimera Investment
CIM
$1.05B
$145K 0.02%
10,469
-3,047
-23% -$42.4K
PARA
948
DELISTED
Paramount Global Class B
PARA
$145K 0.02%
+12,350
New +$155K
VLRS
949
Controladora Vuela Compania de Aviacion
VLRS
$876M
$144K 0.02%
19,347
+1,291
+7% +$9.97K
TERN
950
DELISTED
Terns Pharmaceuticals
TERN
$139K 0.01%
21,206
+4,884
+30% +$31.9K
36 37
38
39 40

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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.