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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
RYTM icon
1376
Rhythm Pharmaceuticals
RYTM
$7.04B
– –
-5,089
Closed -$234K
S icon
1377
SentinelOne
S
$5.96B
– –
-7,776
Closed -$213K
SAIC icon
1378
Saic
SAIC
$4.93B
– –
-8,577
Closed -$1.07M
SAM icon
1379
Boston Beer
SAM
$1.82B
– –
-4,557
Closed -$1.57M
SAND
1380
DELISTED
Sandstorm Gold
SAND
– –
-47,521
Closed -$239K
SAR icon
1381
Saratoga Investment
SAR
$310M
– –
-13,522
Closed -$350K
SBAC icon
1382
SBA Communications
SBAC
$18.5B
– –
-3,089
Closed -$784K
SBLK icon
1383
Star Bulk Carriers
SBLK
$3.03B
– –
-52,958
Closed -$1.13M
SBRA icon
1384
Sabra Healthcare REIT
SBRA
$5.56B
– –
-12,752
Closed -$182K
SBS icon
1385
Sabesp
SBS
$20.1B
– –
-87,243
Closed -$258K
SCHL icon
1386
Scholastic
SCHL
$857M
– –
-48,362
Closed -$1.82M
SCS
1387
DELISTED
Steelcase
SCS
– –
-44,629
Closed -$603K
SD icon
1388
SandRidge Energy
SD
$524M
– –
-23,400
Closed -$320K
SDRL icon
1389
Seadrill
SDRL
$2.85B
– –
-7,824
Closed -$370K
SEAT icon
1390
Vivid Seats
SEAT
$72.5M
– –
-4,552
Closed -$575K
SEIC icon
1391
SEI Investments
SEIC
$11.6B
– –
-22,759
Closed -$1.45M
SFIX
1392
Stitch Fix
SFIX
$471M
– –
-55,795
Closed -$199K
SGHC icon
1393
SGHC Ltd
SGHC
$7.36B
– –
-15,839
Closed -$50K
SHEL icon
1394
Shell
SHEL
$243B
– –
-5,394
Closed -$355K
SIGI icon
1395
Selective Insurance
SIGI
$5.85B
– –
-5,791
Closed -$576K
SIRI icon
1396
SiriusXM
SIRI
$10.1B
– –
-2,758
Closed -$151K
SITC icon
1397
SITE Centers
SITC
$224M
– –
-74,498
Closed -$792K
SITM icon
1398
SiTime
SITM
$17.3B
– –
-1,657
Closed -$202K
SKM icon
1399
SK Telecom
SKM
$13.5B
– –
-38,345
Closed -$821K
SLRN
1400
DELISTED
ACELYRIN
SLRN
– –
-14,431
Closed -$108K
54 55
56
57 58

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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.