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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
PSMT icon
1351
Pricesmart
PSMT
$5.76B
– –
-7,622
Closed -$577K
PUBM icon
1352
PubMatic
PUBM
$571M
– –
-28,773
Closed -$469K
PUMP icon
1353
ProPetro Holding
PUMP
$1.51B
– –
-26,292
Closed -$220K
PYPL icon
1354
PayPal
PYPL
$49.4B
– –
-24,171
Closed -$1.48M
QLYS icon
1355
Qualys
QLYS
$4.71B
– –
-17,169
Closed -$3.37M
QNST icon
1356
QuinStreet
QNST
$861M
– –
-47,491
Closed -$609K
QS icon
1357
QuantumScape Corp
QS
$3.15B
– –
-77,729
Closed -$540K
R icon
1358
Ryder
R
$10.4B
– –
-15,500
Closed -$1.78M
RACE icon
1359
Ferrari
RACE
$63.2B
– –
-4,874
Closed -$1.65M
RDFN
1360
DELISTED
Redfin
RDFN
– –
-168,734
Closed -$1.74M
REGN icon
1361
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-853
Closed -$749K
RELY icon
1362
Remitly
RELY
$4.82B
– –
-29,006
Closed -$563K
RES icon
1363
RPC Inc
RES
$1.3B
– –
-25,087
Closed -$183K
RGA icon
1364
Reinsurance Group of America
RGA
$15.3B
– –
-15,121
Closed -$2.45M
RITM icon
1365
Rithm Capital
RITM
$5.01B
– –
-21,181
Closed -$226K
RJF icon
1366
Raymond James Financial
RJF
$31.9B
– –
-9,937
Closed -$1.11M
RMD icon
1367
ResMed
RMD
$27.8B
– –
-13,060
Closed -$2.25M
RNAM
1368
DELISTED
Avidity Biosciences
RNAM
– –
-52,788
Closed -$478K
RNW icon
1369
ReNew
RNW
$2.28B
– –
-14,739
Closed -$113K
ROAD icon
1370
Construction Partners
ROAD
$5.88B
– –
-40,858
Closed -$1.78M
ROG icon
1371
Rogers Corp
ROG
$2.37B
– –
-4,954
Closed -$654K
ROIV icon
1372
Roivant Sciences
ROIV
$25.2B
– –
-17,155
Closed -$193K
ROKU icon
1373
Roku
ROKU
$21B
– –
-15,913
Closed -$1.46M
RWAY icon
1374
Runway Growth Finance
RWAY
$232M
– –
-13,067
Closed -$165K
RYAAY icon
1375
Ryanair
RYAAY
$29.3B
– –
-11,635
Closed -$621K
53 54
55
56 57

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CPC
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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.