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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
FRO icon
1176
Frontline
FRO
$8.75B
– –
-31,753
Closed -$637K
FRT icon
1177
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,981
Closed -$410K
FTDR icon
1178
Frontdoor
FTDR
$5.02B
– –
-33,797
Closed -$1.19M
FUBO icon
1179
FuboTV Inc
FUBO
$245M
– –
-21,826
Closed -$833K
GDEN
1180
DELISTED
Golden Entertainment
GDEN
– –
-30,449
Closed -$1.22M
GEF icon
1181
Greif
GEF
$4.47B
– –
-7,995
Closed -$524K
GEN icon
1182
Gen Digital
GEN
$15.6B
– –
-50,101
Closed -$1.14M
GERN icon
1183
Geron
GERN
$911M
– –
-30,282
Closed -$64K
GFI icon
1184
Gold Fields
GFI
$29.2B
– –
-11,837
Closed -$171K
GGB icon
1185
Gerdau
GGB
$9.44B
– –
-186,164
Closed -$752K
GH icon
1186
Guardant Health
GH
$19.5B
– –
-17,089
Closed -$462K
GIL icon
1187
Gildan
GIL
$9.25B
– –
-17,604
Closed -$582K
GIII icon
1188
G-III Apparel Group
GIII
$1.47B
– –
-41,715
Closed -$1.42M
GKOS icon
1189
Glaukos
GKOS
$9.02B
– –
-6,838
Closed -$544K
XRN
1190
Chiron Real Estate Inc
XRN
$544M
– –
-3,277
Closed -$182K
GNE icon
1191
Genie Energy
GNE
$378M
– –
-12,691
Closed -$357K
GO icon
1192
Grocery Outlet
GO
$891M
– –
-131,745
Closed -$3.55M
GOGO icon
1193
Gogo Inc
GOGO
$515M
– –
-20,071
Closed -$203K
GOOG icon
1194
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,400
Closed -$620K
GPN icon
1195
Global Payments
GPN
$22.1B
– –
-4,621
Closed -$587K
GPOR icon
1196
Gulfport Energy Corp
GPOR
$2.83B
– –
-1,539
Closed -$205K
GRBK icon
1197
Green Brick Partners
GRBK
$3.13B
– –
-16,668
Closed -$866K
GSBD icon
1198
Goldman Sachs BDC
GSBD
$975M
– –
-82,054
Closed -$1.2M
GTLB icon
1199
GitLab
GTLB
$5.28B
– –
-17,352
Closed -$1.09M
GVA icon
1200
Granite Construction
GVA
$5.45B
– –
-8,125
Closed -$413K
46 47
48
49 50

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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.