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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
NG icon
1301
NovaGold Resources
NG
$2.63B
– –
-28,033
Closed -$105K
NKE icon
1302
Nike
NKE
$61.9B
– –
-40,564
Closed -$4.4M
NOMD icon
1303
Nomad Foods
NOMD
$1.64B
– –
-41,137
Closed -$697K
NSIT icon
1304
Insight Enterprises
NSIT
$3.57B
– –
-7,639
Closed -$1.35M
NSP icon
1305
Insperity
NSP
$1.86B
– –
-3,758
Closed -$441K
NVST icon
1306
Envista
NVST
$4.34B
– –
-73,689
Closed -$1.77M
NVT icon
1307
nVent Electric
NVT
$24.8B
– –
-11,064
Closed -$654K
NWE icon
1308
NorthWestern Energy
NWE
$4.46B
– –
-9,959
Closed -$507K
NX icon
1309
Quanex
NX
$855M
– –
-19,991
Closed -$611K
NXPI icon
1310
NXP Semiconductors
NXPI
$68.5B
– –
-3,841
Closed -$882K
O icon
1311
Realty Income
O
$60.9B
– –
-19,497
Closed -$1.12M
OBDC icon
1312
Blue Owl Capital
OBDC
$5.36B
– –
-117,024
Closed -$1.73M
OBE
1313
Obsidian Energy
OBE
$704M
– –
-12,754
Closed -$87K
OFIX icon
1314
Orthofix Medical
OFIX
$456M
– –
-17,740
Closed -$239K
OM icon
1315
Outset Medical
OM
$77.1M
– –
-1,988
Closed -$161K
OMCL icon
1316
Omnicell
OMCL
$1.85B
– –
-16,950
Closed -$638K
ACH
1317
Accendra Health
ACH
$240M
– –
-36,247
Closed -$699K
ONON icon
1318
On Holding
ONON
$11.8B
– –
-56,333
Closed -$1.52M
OPRT icon
1319
Oportun Financial
OPRT
$255M
– –
-16,997
Closed -$66K
ORI icon
1320
Old Republic International
ORI
$10.2B
– –
-10,556
Closed -$310K
ORLY icon
1321
O'Reilly Automotive
ORLY
$71.4B
– –
-11,820
Closed -$749K
OUST icon
1322
Ouster
OUST
$2.36B
– –
-13,450
Closed -$103K
OUT icon
1323
Outfront Media
OUT
$5.66B
– –
-10,378
Closed -$143K
PAG icon
1324
Penske Automotive Group
PAG
$14.3B
– –
-11,358
Closed -$1.82M
PANW icon
1325
Palo Alto Networks
PANW
$266B
– –
-5,696
Closed -$840K
51 52
53
54 55

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PCA
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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.