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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
LPSN icon
1001
LivePerson
LPSN
$18.9M
$15K ﹤0.01%
+1,017
New +$35K
A icon
1002
Agilent Technologies
A
$39.1B
– –
-14,726
Closed -$2.05M
AAL icon
1003
American Airlines Group
AAL
$9.58B
– –
-11,716
Closed -$161K
ABG icon
1004
Asbury Automotive
ABG
$4.19B
– –
-4,813
Closed -$1.08M
ABM icon
1005
ABM Industries
ABM
$2.8B
– –
-56,081
Closed -$2.51M
ACAD icon
1006
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-18,870
Closed -$591K
ACEL icon
1007
Accel Entertainment
ACEL
$979M
– –
-23,010
Closed -$236K
ACHR icon
1008
Archer Aviation
ACHR
$3.64B
– –
-37,452
Closed -$230K
ACM icon
1009
Aecom
ACM
$9.07B
– –
-20,635
Closed -$1.91M
AEE icon
1010
Ameren
AEE
$31.5B
– –
-8,116
Closed -$587K
AEIS icon
1011
Advanced Energy
AEIS
$12.2B
– –
-2,501
Closed -$272K
AEO icon
1012
American Eagle Outfitters
AEO
$2.85B
– –
-50,609
Closed -$1.07M
AEP icon
1013
American Electric Power
AEP
$73.7B
– –
-36,946
Closed -$3M
AES icon
1014
AES
AES
$10.6B
– –
-116,097
Closed -$2.23M
AFG icon
1015
American Financial Group
AFG
$11.9B
– –
-8,975
Closed -$1.07M
AGI icon
1016
Alamos Gold
AGI
$12.4B
– –
-155,973
Closed -$2.1M
AGL icon
1017
Agilon Health
AGL
$1.64B
– –
-1,679
Closed -$526K
AGRO icon
1018
Adecoagro
AGRO
$1.53B
– –
-86,307
Closed -$958K
AGYS icon
1019
Agilysys
AGYS
$2.78B
– –
-6,938
Closed -$589K
AHRT
1020
AH Realty Trust
AHRT
$534M
– –
-33,048
Closed -$409K
AIG icon
1021
American International
AIG
$41.9B
– –
-13,982
Closed -$948K
ALGT icon
1022
Allegiant Air
ALGT
$2.64B
– –
-8,276
Closed -$684K
ALK icon
1023
Alaska Air
ALK
$5.15B
– –
-11,478
Closed -$448K
ALKT icon
1024
Alkami Technology
ALKT
$1.8B
– –
-18,438
Closed -$447K
ALLY icon
1025
Ally Financial
ALLY
$13.1B
– –
-13,147
Closed -$459K
39 40
41
42 43

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VHMC
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MCM
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PSP
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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.