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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
GWH icon
1201
ESS Tech
GWH
$22.1M
– –
-1,279
Closed -$22K
GXO icon
1202
GXO Logistics
GXO
$6.06B
– –
-20,529
Closed -$1.26M
HAE icon
1203
Haemonetics
HAE
$3.58B
– –
-10,385
Closed -$888K
HAL icon
1204
Halliburton
HAL
$27.9B
– –
-11,596
Closed -$419K
HCAT icon
1205
Health Catalyst
HCAT
$154M
– –
-69,669
Closed -$645K
HD icon
1206
Home Depot
HD
$332B
– –
-2,666
Closed -$924K
HEES
1207
DELISTED
H&E Equipment Services
HEES
– –
-9,218
Closed -$482K
HEI.A icon
1208
HEICO Corp Class A
HEI.A
$35.4B
– –
-1,990
Closed -$283K
HESM icon
1209
Hess Midstream
HESM
$5.22B
– –
-22,469
Closed -$711K
HIPO icon
1210
Hippo Holdings
HIPO
$723M
– –
-12,474
Closed -$114K
HLI icon
1211
Houlihan Lokey
HLI
$9.68B
– –
-2,240
Closed -$269K
HLMN icon
1212
Hillman Solutions
HLMN
$1.56B
– –
-22,635
Closed -$208K
HMN icon
1213
Horace Mann Educators
HMN
$2.1B
– –
-19,954
Closed -$652K
HOLX
1214
DELISTED
Hologic
HOLX
– –
-41,740
Closed -$2.98M
HOUS
1215
DELISTED
Anywhere Real Estate
HOUS
– –
-62,687
Closed -$508K
HOV icon
1216
Hovnanian Enterprises
HOV
$785M
– –
-9,385
Closed -$1.46M
HP icon
1217
Helmerich & Payne
HP
$3.53B
– –
-68,285
Closed -$2.47M
HRMY icon
1218
Harmony Biosciences
HRMY
$2.04B
– –
-13,360
Closed -$432K
HST icon
1219
Host Hotels & Resorts
HST
$16.8B
– –
-34,070
Closed -$663K
HURN icon
1220
Huron Consulting
HURN
$1.82B
– –
-3,778
Closed -$388K
HWKN icon
1221
Hawkins
HWKN
$2.91B
– –
-8,308
Closed -$585K
IAG icon
1222
IAMGOLD
IAG
$8.47B
– –
-11,482
Closed -$29K
IBKR icon
1223
Interactive Brokers
IBKR
$40.9B
– –
-143,316
Closed -$2.97M
IDCC icon
1224
InterDigital
IDCC
$6.68B
– –
-8,406
Closed -$912K
IESC icon
1225
IES Holdings
IESC
$12.5B
– –
-8,052
Closed -$638K
47 48
49
50 51

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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.