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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
PAYO icon
1326
Payoneer
PAYO
$2.41B
– –
-124,954
Closed -$651K
PCTY icon
1327
Paylocity
PCTY
$6.46B
– –
-7,216
Closed -$1.19M
PD icon
1328
PagerDuty
PD
$666M
– –
-88,764
Closed -$2.06M
PDD icon
1329
Pinduoduo
PDD
$119B
– –
-13,300
Closed -$1.95M
PECO icon
1330
Phillips Edison & Co
PECO
$5.38B
– –
-9,800
Closed -$358K
PEG icon
1331
Public Service Enterprise Group
PEG
$39.8B
– –
-3,948
Closed -$241K
PFSI icon
1332
PennyMac Financial
PFSI
$4.29B
– –
-11,532
Closed -$1.02M
PGNY icon
1333
Progyny
PGNY
$2.4B
– –
-9,350
Closed -$348K
PHAT icon
1334
Phathom Pharmaceuticals
PHAT
$925M
– –
-15,000
Closed -$137K
PHM icon
1335
Pultegroup
PHM
$23.7B
– –
-10,975
Closed -$1.13M
PHR icon
1336
Phreesia
PHR
$606M
– –
-15,443
Closed -$357K
PII icon
1337
Polaris
PII
$4.13B
– –
-9,669
Closed -$916K
PK icon
1338
Park Hotels & Resorts
PK
$2.94B
– –
-39,345
Closed -$602K
PKG icon
1339
Packaging Corp of America
PKG
$20.8B
– –
-5,273
Closed -$859K
PL icon
1340
Planet Labs
PL
$7.97B
– –
-13,614
Closed -$34K
PLCE icon
1341
Children's Place
PLCE
$58.7M
– –
-68,706
Closed -$1.59M
PLMR icon
1342
Palomar
PLMR
$3.42B
– –
-19,117
Closed -$1.06M
PMT
1343
PennyMac Mortgage Investment
PMT
$835M
– –
-17,243
Closed -$258K
PNNT
1344
Pennant Park Investment Corp
PNNT
$212M
– –
-25,581
Closed -$177K
PNW icon
1345
Pinnacle West Capital
PNW
$12.8B
– –
-34,371
Closed -$2.47M
POWI icon
1346
Power Integrations
POWI
$3.95B
– –
-23,341
Closed -$1.92M
PRDO icon
1347
Perdoceo Education
PRDO
$1.93B
– –
-26,978
Closed -$474K
PRG icon
1348
PROG Holdings
PRG
$1.75B
– –
-34,168
Closed -$1.06M
PRLB icon
1349
Protolabs
PRLB
$1.87B
– –
-19,699
Closed -$767K
PRTA icon
1350
Prothena Corp
PRTA
$447M
– –
-26,476
Closed -$962K
52 53
54
55 56

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VHMC
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MCM
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PCA
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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.