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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
CRWD icon
1101
CrowdStrike
CRWD
$187B
– –
-9,128
Closed -$583K
CSTM icon
1102
Constellium
CSTM
$3.96B
– –
-16,442
Closed -$328K
CTLP
1103
DELISTED
Cantaloupe
CTLP
– –
-20,088
Closed -$149K
CTRA
1104
DELISTED
Coterra Energy
CTRA
– –
-73,615
Closed -$1.88M
CUBE icon
1105
CubeSmart
CUBE
$9.53B
– –
-12,113
Closed -$561K
CVAC
1106
DELISTED
CureVac
CVAC
– –
-37,931
Closed -$160K
CVE icon
1107
Cenovus Energy
CVE
$54.6B
– –
-65,581
Closed -$1.09M
CVGI icon
1108
Commercial Vehicle Group
CVGI
$157M
– –
-13,457
Closed -$94K
CVS icon
1109
CVS Health
CVS
$137B
– –
-12,855
Closed -$1.01M
CW icon
1110
Curtiss-Wright
CW
$27.7B
– –
-1,802
Closed -$401K
CWAN
1111
DELISTED
Clearwater Analytics
CWAN
– –
-13,584
Closed -$272K
CWH icon
1112
Camping World
CWH
$363M
– –
-31,685
Closed -$832K
CWEN.A
1113
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,953
Closed -$203K
CWK icon
1114
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-80,498
Closed -$869K
CWST icon
1115
Casella Waste Systems
CWST
$5.69B
– –
-9,021
Closed -$771K
D icon
1116
Dominion Energy
D
$62.5B
– –
-68,801
Closed -$3.23M
DAKT icon
1117
Daktronics
DAKT
$941M
– –
-139,960
Closed -$1.19M
DASH icon
1118
DoorDash
DASH
$75.3B
– –
-31,737
Closed -$3.14M
DAWN
1119
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,651
Closed -$156K
DBRG icon
1120
DigitalBridge
DBRG
$2.94B
– –
-37,928
Closed -$665K
DCO icon
1121
Ducommun
DCO
$2.68B
– –
-18,310
Closed -$953K
DDOG icon
1122
Datadog
DDOG
$87.9B
– –
-15,960
Closed -$1.94M
DE icon
1123
Deere & Co
DE
$170B
– –
-2,544
Closed -$1.02M
DEA
1124
Easterly Government Properties
DEA
$1.18B
– –
-4,254
Closed -$143K
DFS
1125
DELISTED
Discover Financial Services
DFS
– –
-1,913
Closed -$215K
43 44
45
46 47

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.