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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
NXE icon
951
NexGen Energy
NXE
$6.05B
$138K 0.01%
+17,723
New +$132K
ACCO icon
952
Acco Brands
ACCO
$369M
$131K 0.01%
+23,249
New +$138K
ORN icon
953
Orion Group Holdings
ORN
$514M
$129K 0.01%
+15,813
New +$103K
ADTN icon
954
Adtran
ADTN
$798M
$128K 0.01%
23,451
-18,224
-44% -$116K
PBI icon
955
Pitney Bowes
PBI
$2.42B
$126K 0.01%
29,129
-5,468
-16% -$22.6K
TDUP icon
956
ThredUp
TDUP
$736M
$125K 0.01%
62,356
-25,436
-29% -$51.9K
HLN icon
957
Haleon
HLN
$43.1B
$124K 0.01%
+14,658
New +$123K
MX icon
958
Magnachip Semiconductor
MX
$128M
$122K 0.01%
21,812
-28,105
-56% -$180K
TTEC icon
959
TTEC Holdings
TTEC
$103M
$119K 0.01%
+11,491
New +$192K
UUUU icon
960
Energy Fuels
UUUU
$2.82B
$119K 0.01%
+18,908
New +$127K
CTKB icon
961
Cytek Biosciences
CTKB
$576M
$114K 0.01%
+16,946
New +$134K
VIV icon
962
Telefônica Brasil
VIV
$22.4B
$112K 0.01%
+11,141
New +$117K
ADV icon
963
Advantage Solutions
ADV
$484M
$109K 0.01%
1,005
+376
+60% +$37K
ACCD
964
DELISTED
Accolade Inc
ACCD
$107K 0.01%
+10,211
New +$116K
ADAM
965
Adamas Trust
ADAM
$777M
$106K 0.01%
+14,671
New +$112K
URG
966
Ur-Energy
URG
$485M
$106K 0.01%
+65,891
New +$110K
MCW
967
DELISTED
Mister Car Wash
MCW
$105K 0.01%
+13,600
New +$112K
RWT
968
Redwood Trust
RWT
$616M
$104K 0.01%
16,325
-7,967
-33% -$52K
NXDR
969
Nextdoor Holdings
NXDR
$835M
$103K 0.01%
+45,868
New +$85.7K
GPRK icon
970
GeoPark
GPRK
$649M
$102K 0.01%
10,577
-17,221
-62% -$153K
PRM icon
971
Perimeter Solutions
PRM
$5.5B
$97K 0.01%
13,130
-45,515
-78% -$245K
UIS icon
972
Unisys
UIS
$227M
$92K 0.01%
+18,739
New +$114K
BTE icon
973
Baytex Energy
BTE
$3.08B
$91K 0.01%
25,124
-104,835
-81% -$340K
MAGN
974
Magnera Corp
MAGN
$488M
$88K 0.01%
+3,386
New +$80.4K
AUPH icon
975
Aurinia Pharmaceuticals
AUPH
$1.97B
$87K 0.01%
+17,444
New +$118K
37 38
39
40 41

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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.