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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
BBAI icon
1051
BigBear.ai
BBAI
$1.32B
– –
-12,123
Closed -$26K
BBWI icon
1052
Bath & Body Works
BBWI
$4.01B
– –
-12,369
Closed -$534K
BCO icon
1053
Brink's
BCO
$5.02B
– –
-6,421
Closed -$565K
BLUE
1054
DELISTED
bluebird bio
BLUE
– –
-1,338
Closed -$37K
BMBL icon
1055
Bumble
BMBL
$367M
– –
-74,369
Closed -$1.1M
BMRN icon
1056
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,345
Closed -$805K
BMY icon
1057
Bristol-Myers Squibb
BMY
$127B
– –
-5,049
Closed -$259K
BNL icon
1058
Broadstone Net Lease
BNL
$4.29B
– –
-15,102
Closed -$260K
BNTX icon
1059
BioNTech
BNTX
$22.6B
– –
-4,666
Closed -$492K
BOOT icon
1060
Boot Barn
BOOT
$4.55B
– –
-39,071
Closed -$3M
BRFS
1061
DELISTED
BRF SA
BRFS
– –
-19,226
Closed -$53K
BRKR icon
1062
Bruker
BRKR
$9.2B
– –
-18,730
Closed -$1.38M
BROS icon
1063
Dutch Bros
BROS
$8.78B
– –
-21,974
Closed -$696K
BV icon
1064
BrightView Holdings
BV
$1.31B
– –
-15,205
Closed -$128K
BWA icon
1065
BorgWarner
BWA
$13.2B
– –
-29,756
Closed -$1.07M
CAE icon
1066
CAE Inc. Common Shares
CAE
$8.1B
– –
-14,339
Closed -$310K
CAG icon
1067
Conagra Brands
CAG
$7.07B
– –
-107,862
Closed -$3.09M
CAKE icon
1068
Cheesecake Factory
CAKE
$4.21B
– –
-26,103
Closed -$914K
CASY icon
1069
Casey's General Stores
CASY
$31.9B
– –
-6,961
Closed -$1.91M
CBRL icon
1070
Cracker Barrel
CBRL
$1.2B
– –
-19,655
Closed -$1.51M
CC icon
1071
Chemours
CC
$2.59B
– –
-16,424
Closed -$518K
CCJ icon
1072
Cameco
CCJ
$38.3B
– –
-73,038
Closed -$3.15M
CCU icon
1073
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-30,522
Closed -$383K
CDNS icon
1074
Cadence Design Systems
CDNS
$90B
– –
-6,267
Closed -$1.71M
CEG icon
1075
Constellation Energy
CEG
$98B
– –
-11,046
Closed -$1.29M
41 42
43
44 45

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VHMC
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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.