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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
IFF icon
1226
International Flavors & Fragrances
IFF
$19.4B
– –
-2,816
Closed -$228K
BRSL
1227
Brightstar Lottery PLC
BRSL
$1.91B
– –
-30,268
Closed -$830K
IIIV icon
1228
i3 Verticals
IIIV
$395M
– –
-19,572
Closed -$414K
ILMN icon
1229
Illumina
ILMN
$29.4B
– –
-7,919
Closed -$1.07M
IMAX icon
1230
IMAX
IMAX
$2.38B
– –
-45,183
Closed -$679K
INFY icon
1231
Infosys
INFY
$45B
– –
-97,767
Closed -$1.8M
INGN icon
1232
Inogen
INGN
$167M
– –
-34,445
Closed -$189K
IONS icon
1233
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,273
Closed -$267K
IOT icon
1234
Samsara
IOT
$19.3B
– –
-36,313
Closed -$1.21M
IP icon
1235
International Paper
IP
$22.3B
– –
-20,118
Closed -$727K
ITOS
1236
DELISTED
iTeos Therapeutics
ITOS
– –
-47,461
Closed -$520K
ITT icon
1237
ITT
ITT
$17.5B
– –
-2,294
Closed -$274K
IVZ icon
1238
Invesco
IVZ
$13.3B
– –
-10,825
Closed -$193K
J icon
1239
Jacobs Solutions
J
$15.9B
– –
-4,442
Closed -$477K
JAMF
1240
DELISTED
Jamf
JAMF
– –
-10,187
Closed -$184K
JELD icon
1241
JELD-WEN Holding
JELD
$94.8M
– –
-36,195
Closed -$683K
JOE icon
1242
St. Joe Company
JOE
$3.57B
– –
-4,038
Closed -$243K
JXN icon
1243
Jackson Financial
JXN
$8.32B
– –
-11,065
Closed -$567K
KALU icon
1244
Kaiser Aluminum
KALU
$2.67B
– –
-9,454
Closed -$673K
KE
1245
Kimball Electronics
KE
$598M
– –
-9,644
Closed -$260K
KEX icon
1246
Kirby Corp
KEX
$7.95B
– –
-10,782
Closed -$846K
KEYS icon
1247
Keysight
KEYS
$54.5B
– –
-4,326
Closed -$688K
KNSA icon
1248
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-12,160
Closed -$213K
KNSL icon
1249
Kinsale Capital Group
KNSL
$8.05B
– –
-1,858
Closed -$622K
KNTK icon
1250
Kinetik
KNTK
$3.71B
– –
-22,111
Closed -$739K
48 49
50
51 52

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TAM
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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.