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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
SLRC icon
1401
SLR Investment Corp
SLRC
$703M
– –
-32,619
Closed -$490K
SMCI icon
1402
Super Micro Computer
SMCI
$20.2B
– –
-13,770
Closed -$391K
SMTC icon
1403
Semtech
SMTC
$12.9B
– –
-13,077
Closed -$287K
SNBR
1404
DELISTED
Sleep Number
SNBR
– –
-31,864
Closed -$473K
SNEX icon
1405
StoneX
SNEX
$8.9B
– –
-21,192
Closed -$464K
SO icon
1406
Southern Company
SO
$109B
– –
-28,002
Closed -$1.96M
SPTN
1407
DELISTED
SpartanNash
SPTN
– –
-30,996
Closed -$711K
SR icon
1408
Spire
SR
$4.88B
– –
-8,651
Closed -$539K
SRAD icon
1409
Sportradar
SRAD
$4.22B
– –
-10,625
Closed -$117K
STLA icon
1410
Stellantis
STLA
$16.7B
– –
-93,375
Closed -$2.18M
STLD icon
1411
Steel Dynamics
STLD
$34.7B
– –
-47,415
Closed -$5.6M
STWD icon
1412
Starwood Property Trust
STWD
$6.05B
– –
-10,890
Closed -$229K
SUI icon
1413
Sun Communities
SUI
$14.8B
– –
-4,850
Closed -$648K
SVM
1414
Silvercorp Metals
SVM
$2.13B
– –
-26,479
Closed -$70K
SWK icon
1415
Stanley Black & Decker
SWK
$13.6B
– –
-35,842
Closed -$3.52M
SWX icon
1416
Southwest Gas
SWX
$6.73B
– –
-9,023
Closed -$572K
SYM icon
1417
Symbotic
SYM
$5.16B
– –
-44,851
Closed -$2.3M
TDS icon
1418
Telephone and Data Systems
TDS
$3.83B
– –
-33,915
Closed -$622K
TECH icon
1419
Bio-Techne
TECH
$11.2B
– –
-9,374
Closed -$723K
TEX icon
1420
Terex
TEX
$7.83B
– –
-28,121
Closed -$1.62M
TFX icon
1421
Teleflex
TFX
$5.81B
– –
-5,926
Closed -$1.48M
THG icon
1422
Hanover Insurance
THG
$7.49B
– –
-7,293
Closed -$886K
TM icon
1423
Toyota
TM
$209B
– –
-6,881
Closed -$1.26M
TNGX icon
1424
Tango Therapeutics
TNGX
$4.47B
– –
-13,750
Closed -$136K
TNK icon
1425
Teekay Tankers
TNK
$2.62B
– –
-26,075
Closed -$1.3M
55 56
57
58 59

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TAM
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CT
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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.