We are live on ! Find out more
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
B
101
Barrick Mining
B
$62.3B
$2.11M 0.23%
+126,889
New +$1.98M
GPC icon
102
Genuine Parts
GPC
$16.6B
$2.11M 0.23%
+13,609
New +$1.98M
STX icon
103
Seagate
STX
$207B
$2.11M 0.23%
+22,640
New +$1.99M
KNX icon
104
Knight Transportation
KNX
$11.8B
$2.1M 0.22%
38,257
+22,368
+141% +$1.26M
MTN icon
105
Vail Resorts
MTN
$5.13B
$2.1M 0.22%
9,439
-9,611
-50% -$2.14M
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$3.94B
$2.1M 0.22%
+26,396
New +$1.99M
ZS icon
107
Zscaler
ZS
$22.6B
$2.1M 0.22%
10,894
+6,252
+135% +$1.4M
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$2.09M 0.22%
64,127
+28,291
+79% +$916K
CINF icon
109
Cincinnati Financial
CINF
$27.7B
$2.08M 0.22%
+16,789
New +$1.89M
ALC icon
110
Alcon
ALC
$32.8B
$2.08M 0.22%
25,026
+2,471
+11% +$198K
HXL icon
111
Hexcel
HXL
$8.29B
$2.08M 0.22%
+28,558
New +$2.05M
INGR icon
112
Ingredion
INGR
$6.32B
$2.07M 0.22%
+17,687
New +$1.99M
FRSH icon
113
Freshworks
FRSH
$2.7B
$2.05M 0.22%
+112,386
New +$2.33M
SONO icon
114
Sonos
SONO
$1.73B
$2.04M 0.22%
106,746
+16,520
+18% +$293K
MMM icon
115
3M
MMM
$87.5B
$2.02M 0.22%
+22,731
New +$1.88M
ITW icon
116
Illinois Tool Works
ITW
$79.7B
$2M 0.21%
+7,469
New +$1.94M
TXG icon
117
10x Genomics
TXG
$6.1B
$2M 0.21%
53,367
+42,720
+401% +$1.88M
POWL icon
118
Powell Industries
POWL
$8.83B
$1.98M 0.21%
41,820
-13,653
-25% -$584K
MTZ icon
119
MasTec
MTZ
$28.4B
$1.93M 0.21%
+20,728
New +$1.58M
AGO icon
120
Assured Guaranty
AGO
$3.73B
$1.93M 0.21%
+22,100
New +$1.86M
MNST icon
121
Monster Beverage
MNST
$91.5B
$1.92M 0.21%
+32,393
New +$1.86M
MPWR icon
122
Monolithic Power Systems
MPWR
$68.6B
$1.91M 0.2%
2,822
+2,379
+537% +$1.59M
NFLX icon
123
Netflix
NFLX
$287B
$1.9M 0.2%
+31,300
New +$1.76M
MSM icon
124
MSC Industrial Direct
MSM
$7.03B
$1.89M 0.2%
+19,513
New +$1.91M
SFM icon
125
Sprouts Farmers Market
SFM
$6.91B
$1.88M 0.2%
+29,224
New +$1.63M
3 4
5
6 7

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.