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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
ALSN icon
1026
Allison Transmission
ALSN
$10.1B
– –
-27,837
Closed -$1.62M
ALXO icon
1027
ALX Oncology
ALXO
$273M
– –
-14,389
Closed -$215K
AMLX icon
1028
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-31,342
Closed -$461K
AMT icon
1029
American Tower
AMT
$77.7B
– –
-3,550
Closed -$766K
AMX icon
1030
America Movil
AMX
$78.1B
– –
-69,388
Closed -$1.28M
AN icon
1031
AutoNation
AN
$6.97B
– –
-5,873
Closed -$882K
ANIP icon
1032
ANI Pharmaceuticals
ANIP
$1.77B
– –
-4,318
Closed -$238K
AON icon
1033
Aon
AON
$77.3B
– –
-11,616
Closed -$3.38M
APAM icon
1034
Artisan Partners
APAM
$2.79B
– –
-5,331
Closed -$236K
APP icon
1035
Applovin
APP
$132B
– –
-57,326
Closed -$2.28M
APPF icon
1036
AppFolio
APPF
$5.85B
– –
-9,469
Closed -$1.64M
ARE icon
1037
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,874
Closed -$491K
ARRY icon
1038
Array Technologies
ARRY
$818M
– –
-103,660
Closed -$1.74M
ARW icon
1039
Arrow Electronics
ARW
$10.9B
– –
-24,350
Closed -$2.98M
ASAN icon
1040
Asana
ASAN
$1.58B
– –
-42,535
Closed -$808K
ASR icon
1041
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,680
Closed -$494K
AVB icon
1042
AvalonBay Communities
AVB
$27.1B
– –
-3,261
Closed -$610K
AVNW icon
1043
Aviat Networks
AVNW
$262M
– –
-12,268
Closed -$400K
AVPT icon
1044
AvePoint
AVPT
$2.6B
– –
-19,245
Closed -$158K
AVY icon
1045
Avery Dennison
AVY
$12.3B
– –
-2,390
Closed -$483K
AWK icon
1046
American Water Works
AWK
$26.3B
– –
-4,547
Closed -$600K
AWR icon
1047
American States Water
AWR
$3.39B
– –
-5,299
Closed -$426K
AZN icon
1048
AstraZeneca
AZN
$263B
– –
-2,645
Closed -$356K
AZUL
1049
DELISTED
Azul
AZUL
– –
-68,004
Closed -$659K
BALL icon
1050
Ball Corp
BALL
$17B
– –
-20,107
Closed -$1.16M
40 41
42
43 44

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MCM
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PCA
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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.