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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
DG icon
1126
Dollar General
DG
$25.9B
– –
-8,493
Closed -$1.16M
DHT icon
1127
DHT Holdings
DHT
$2.97B
– –
-77,432
Closed -$760K
DIS icon
1128
Walt Disney
DIS
$165B
– –
-13,721
Closed -$1.24M
DK icon
1129
Delek US
DK
$3.87B
– –
-45,701
Closed -$1.18M
DKS icon
1130
Dick's Sporting Goods
DKS
$18.4B
– –
-3,787
Closed -$556K
DLB icon
1131
Dolby
DLB
$4.72B
– –
-4,556
Closed -$393K
DNLI icon
1132
Denali Therapeutics
DNLI
$3.67B
– –
-27,429
Closed -$589K
DOLE icon
1133
Dole
DOLE
$1.35B
– –
-15,954
Closed -$196K
DOV icon
1134
Dover
DOV
$27.2B
– –
-11,236
Closed -$1.73M
DRD
1135
DRDGold
DRD
$1.82B
– –
-35,280
Closed -$280K
DRVN icon
1136
Driven Brands
DRVN
$2.25B
– –
-23,734
Closed -$338K
DSX icon
1137
Diana Shipping
DSX
$280M
– –
-16,086
Closed -$48K
DVA icon
1138
DaVita
DVA
$15.1B
– –
-8,162
Closed -$855K
DXPE icon
1139
DXP Enterprises
DXPE
$2.62B
– –
-12,644
Closed -$426K
EAF icon
1140
GrafTech
EAF
$194M
– –
-14,064
Closed -$308K
EBS icon
1141
Emergent Biosolutions
EBS
$375M
– –
-96,758
Closed -$232K
EC icon
1142
Ecopetrol
EC
$32.9B
– –
-79,195
Closed -$944K
ECL icon
1143
Ecolab
ECL
$75.6B
– –
-8,103
Closed -$1.61M
ECVT icon
1144
Ecovyst
ECVT
$1.36B
– –
-59,966
Closed -$585K
EE icon
1145
Excelerate Energy
EE
$1.23B
– –
-49,121
Closed -$759K
EG icon
1146
Everest Group
EG
$15.2B
– –
-14,995
Closed -$5.3M
EHAB
1147
DELISTED
Enhabit
EHAB
– –
-24,697
Closed -$256K
ELP
1148
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,510
Closed -$98K
ENB icon
1149
Enbridge
ENB
$124B
– –
-110,073
Closed -$3.96M
ENS icon
1150
EnerSys
ENS
$6.95B
– –
-17,384
Closed -$1.75M
44 45
46
47 48

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TAM
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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.