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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
CEVA icon
1076
CEVA Inc
CEVA
$1.01B
– –
-15,780
Closed -$358K
CHPT icon
1077
ChargePoint
CHPT
$133M
– –
-889
Closed -$42K
CHRS icon
1078
Coherus Oncology
CHRS
$217M
– –
-24,261
Closed -$81K
CHX
1079
DELISTED
ChampionX
CHX
– –
-97,889
Closed -$2.86M
CLAR icon
1080
Clarus
CLAR
$125M
– –
-26,705
Closed -$184K
CLH icon
1081
Clean Harbors
CLH
$16.1B
– –
-16,880
Closed -$2.95M
CLX icon
1082
Clorox
CLX
$11.6B
– –
-8,307
Closed -$1.18M
CMCO icon
1083
Columbus McKinnon
CMCO
$465M
– –
-10,663
Closed -$416K
CMCSA icon
1084
Comcast
CMCSA
$79.1B
– –
-83,063
Closed -$3.64M
CMT icon
1085
Core Molding Technologies
CMT
$210M
– –
-11,418
Closed -$212K
CNK icon
1086
Cinemark Holdings
CNK
$3.82B
– –
-50,072
Closed -$706K
CNM icon
1087
Core & Main
CNM
$8.17B
– –
-73,185
Closed -$2.96M
CNX icon
1088
CNX Resources
CNX
$4.85B
– –
-39,883
Closed -$798K
CNXC icon
1089
Concentrix
CNXC
$1.36B
– –
-4,731
Closed -$465K
COGT icon
1090
Cogent Biosciences
COGT
$6.79B
– –
-11,888
Closed -$70K
COHU icon
1091
Cohu
COHU
$2.39B
– –
-14,553
Closed -$515K
VISN
1092
Vistance Networks Inc
VISN
$2.66B
– –
-106,366
Closed -$300K
COMP icon
1093
Compass
COMP
$8.27B
– –
-133,631
Closed -$502K
COOK icon
1094
Traeger
COOK
$170M
– –
-573
Closed -$78K
CRAI icon
1095
CRA International
CRAI
$1.1B
– –
-2,823
Closed -$279K
CRBG icon
1096
Corebridge Financial
CRBG
$14.1B
– –
-15,614
Closed -$338K
CRBU icon
1097
Caribou Biosciences
CRBU
$156M
– –
-35,174
Closed -$202K
CRESY
1098
Cresud
CRESY
$794M
– –
-11,088
Closed -$104K
CRK icon
1099
Comstock Resources
CRK
$3.97B
– –
-163,486
Closed -$1.45M
CROX icon
1100
Crocs
CROX
$6.69B
– –
-21,339
Closed -$1.99M
42 43
44
45 46

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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.