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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
ENVX icon
1151
Enovix
ENVX
$862M
– –
-59,438
Closed -$651K
EPRT icon
1152
Essential Properties Realty Trust
EPRT
$6.99B
– –
-10,499
Closed -$269K
EQH icon
1153
Equitable Holdings
EQH
$13.1B
– –
-10,883
Closed -$362K
EQIX icon
1154
Equinix
EQIX
$107B
– –
-597
Closed -$481K
EMBJ
1155
Embraer S.A. ADS
EMBJ
$11.6B
– –
-71,601
Closed -$1.32M
ERO icon
1156
Ero Copper
ERO
$2.71B
– –
-24,407
Closed -$385K
ESAB icon
1157
ESAB
ESAB
$5.25B
– –
-13,238
Closed -$1.15M
ETSY icon
1158
Etsy
ETSY
$7.65B
– –
-11,911
Closed -$965K
EVTC icon
1159
Evertec
EVTC
$1.83B
– –
-10,580
Closed -$433K
EXK
1160
Endeavour Silver
EXK
$2.32B
– –
-15,314
Closed -$30K
EXP icon
1161
Eagle Materials
EXP
$6.6B
– –
-3,285
Closed -$666K
EXR icon
1162
Extra Space Storage
EXR
$31.2B
– –
-1,398
Closed -$224K
FBIN icon
1163
Fortune Brands Innovations
FBIN
$6.12B
– –
-39,596
Closed -$3.02M
FCFS icon
1164
FirstCash
FCFS
$8.55B
– –
-7,823
Closed -$848K
FCX icon
1165
Freeport-McMoran
FCX
$90B
– –
-39,939
Closed -$1.7M
FELE icon
1166
Franklin Electric
FELE
$4.67B
– –
-6,283
Closed -$607K
FF icon
1167
Future Fuel
FF
$204M
– –
-51,806
Closed -$315K
FISV
1168
Fiserv Inc
FISV
$27.2B
– –
-13,707
Closed -$1.82M
FIS icon
1169
Fidelity National Information Services
FIS
$21.5B
– –
-3,383
Closed -$203K
FIVN icon
1170
FIVE9
FIVN
$1.77B
– –
-6,714
Closed -$528K
FLGT icon
1171
Fulgent Genetics
FLGT
$559M
– –
-23,064
Closed -$667K
FLNC icon
1172
Fluence Energy
FLNC
$1.78B
– –
-82,642
Closed -$1.97M
FMX icon
1173
Fomento Económico Mexicano
FMX
$43.3B
– –
-7,718
Closed -$1.01M
FOXF icon
1174
Fox Factory Holding Corp
FOXF
$776M
– –
-11,350
Closed -$766K
FOXA icon
1175
Fox Class A
FOXA
$23.2B
– –
-11,953
Closed -$355K
45 46
47
48 49

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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.