We are live on ! Find out more
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
SYNA icon
76
Synaptics
SYNA
$4.59B
$2.36M 0.25%
+24,152
New +$2.54M
ICE icon
77
Intercontinental Exchange
ICE
$81B
$2.35M 0.25%
+17,128
New +$2.27M
RHI icon
78
Robert Half
RHI
$3.87B
$2.35M 0.25%
+29,636
New +$2.39M
DKNG icon
79
DraftKings
DKNG
$11.3B
$2.35M 0.25%
51,689
+1,161
+2% +$47.3K
KTB icon
80
Kontoor Brands
KTB
$4.61B
$2.33M 0.25%
+38,629
New +$2.31M
SNX icon
81
TD Synnex
SNX
$19.8B
$2.31M 0.25%
+20,456
New +$2.12M
XRAY icon
82
Dentsply Sirona
XRAY
$2.55B
$2.31M 0.25%
+69,513
New +$2.37M
SCHW
83
Charles Schwab
SCHW
$177B
$2.29M 0.25%
+31,697
New +$2.09M
CARR icon
84
Carrier Global
CARR
$57.4B
$2.29M 0.24%
39,311
+9,398
+31% +$528K
ALKS icon
85
Alkermes
ALKS
$8.83B
$2.28M 0.24%
+84,254
New +$2.39M
BF.B icon
86
Brown-Forman Class B
BF.B
$11.8B
$2.27M 0.24%
+44,073
New +$2.45M
POOL icon
87
Pool Corp
POOL
$6.68B
$2.27M 0.24%
+5,623
New +$2.2M
DRI icon
88
Darden Restaurants
DRI
$22.2B
$2.23M 0.24%
13,368
-19,212
-59% -$3.19M
INCY icon
89
Incyte
INCY
$23.3B
$2.23M 0.24%
39,126
+33,693
+620% +$2.02M
WCN
90
Waste Connections
WCN
$42.7B
$2.23M 0.24%
+12,949
New +$2.08M
IQV icon
91
IQVIA
IQV
$34.6B
$2.22M 0.24%
+8,785
New +$2.05M
EYE icon
92
National Vision
EYE
$1.6B
$2.21M 0.24%
+99,969
New +$2.11M
YOU icon
93
Clear Secure
YOU
$5.22B
$2.21M 0.24%
103,973
+3,447
+3% +$68.5K
CVX icon
94
Chevron
CVX
$387B
$2.19M 0.23%
+13,850
New +$2.09M
MAS icon
95
Masco
MAS
$15.6B
$2.17M 0.23%
27,570
-41,648
-60% -$3M
EXC icon
96
Exelon
EXC
$48.4B
$2.17M 0.23%
+57,863
New +$2.07M
TXNM
97
TXNM Energy Inc
TXNM
$6.45B
$2.17M 0.23%
57,618
+11,736
+26% +$437K
COST icon
98
Costco
COST
$411B
$2.15M 0.23%
2,941
-2,490
-46% -$1.78M
GL icon
99
Globe Life
GL
$13.3B
$2.14M 0.23%
18,365
-7,646
-29% -$936K
SHLS icon
100
Shoals Technologies Group
SHLS
$1.66B
$2.12M 0.23%
189,826
+162,701
+600% +$2.24M
2 3
4
5 6

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.