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
MPT
976
Medical Properties Trust
MPT
$2.89B
$87K 0.01%
18,593
-10,034
-35% -$38.4K
VTEX icon
977
VTEX
VTEX
$665M
$85K 0.01%
+10,396
New +$83.2K
ARAY icon
978
Accuray
ARAY
$28.4M
$84K 0.01%
34,185
+24,116
+240% +$64.6K
CMTL icon
979
Comtech Telecommunications
CMTL
$51.8M
$83K 0.01%
24,072
+1,866
+8% +$11.7K
RXT icon
980
Rackspace Technology
RXT
$1B
$83K 0.01%
52,563
+1,377
+3% +$2.47K
CDXS icon
981
Codexis
CDXS
$135M
$64K 0.01%
18,283
-1,686
-8% -$5.31K
NGD
982
DELISTED
New Gold Inc
NGD
$64K 0.01%
37,693
+23,293
+162% +$31.8K
DOUG icon
983
Douglas Elliman
DOUG
$155M
$62K 0.01%
39,170
+23,052
+143% +$47.2K
OLPX
984
DELISTED
Olaplex Holdings
OLPX
$58K 0.01%
+30,282
New +$63.1K
ASTS icon
985
AST SpaceMobile
ASTS
$16.8B
$57K 0.01%
+19,616
New +$65.8K
LAR
986
Lithium Argentina AG
LAR
$958M
$56K 0.01%
+10,340
New +$50.2K
ENIC icon
987
Enel Chile
ENIC
$5.96B
$53K 0.01%
17,512
-4,462
-20% -$13.1K
EGHT icon
988
8x8 Inc
EGHT
$247M
$51K 0.01%
+18,986
New +$57.4K
TDAY
989
USA Today Co
TDAY
$1.23B
$51K 0.01%
20,705
-14,769
-42% -$33.2K
RBBN icon
990
Ribbon Communications
RBBN
$354M
$48K 0.01%
+14,858
New +$45.2K
LCID icon
991
Lucid Motors
LCID
$2.46B
$45K ﹤0.01%
+1,581
New +$50.4K
ACET icon
992
Adicet Bio
ACET
$72.8M
$41K ﹤0.01%
+1,096
New +$45.3K
IHRT icon
993
iHeartMedia
IHRT
$535M
$36K ﹤0.01%
17,173
-13,001
-43% -$30.6K
OPEN icon
994
Opendoor
OPEN
$3.7B
$36K ﹤0.01%
12,368
-2,583
-17% -$8.06K
LYG icon
995
Lloyds Banking Group
LYG
$87.4B
$34K ﹤0.01%
12,939
-1,600
-11% -$3.67K
DHC
996
Diversified Healthcare Trust
DHC
$2.26B
$31K ﹤0.01%
+12,700
New +$36.4K
UROY
997
Uranium Royalty Corp
UROY
$434M
$28K ﹤0.01%
+11,728
New +$33.3K
LL
998
DELISTED
LL Flooring Holdings, Inc.
LL
$28K ﹤0.01%
15,369
-97,591
-86% -$236K
RIGL icon
999
Rigel Pharmaceuticals
RIGL
$680M
$27K ﹤0.01%
+1,810
New +$24.4K
OPK icon
1000
Opko Health
OPK
$921M
$20K ﹤0.01%
+16,736
New +$16.7K
38 39
40
41 42

Similar funds

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
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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 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.