We are live on ! Find out more
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
TNL icon
1426
Travel + Leisure Co
TNL
$4.5B
– –
-46,620
Closed -$1.82M
TOL icon
1427
Toll Brothers
TOL
$13.7B
– –
-17,110
Closed -$1.76M
TRIN icon
1428
Trinity Capital
TRIN
$1.57B
– –
-24,146
Closed -$351K
TRN icon
1429
Trinity Industries
TRN
$2.92B
– –
-41,531
Closed -$1.1M
TRS icon
1430
TriMas Corp
TRS
$1.44B
– –
-21,030
Closed -$533K
TRU icon
1431
TransUnion
TRU
$14.2B
– –
-6,060
Closed -$416K
TSHA icon
1432
Taysha Gene Therapies
TSHA
$1.68B
– –
-17,389
Closed -$31K
TTC icon
1433
Toro Company
TTC
$8.72B
– –
-19,873
Closed -$1.91M
TTD icon
1434
Trade Desk
TTD
$7.89B
– –
-11,517
Closed -$829K
TTEK icon
1435
Tetra Tech
TTEK
$7.93B
– –
-21,250
Closed -$709K
TVTX icon
1436
Travere Therapeutics
TVTX
$5.27B
– –
-15,221
Closed -$137K
TW icon
1437
Tradeweb Markets
TW
$21.3B
– –
-16,249
Closed -$1.48M
TWLO icon
1438
Twilio
TWLO
$28.1B
– –
-4,251
Closed -$323K
TWO
1439
Two Harbors Investment
TWO
$1.27B
– –
-12,858
Closed -$179K
TWST icon
1440
Twist Bioscience
TWST
$5.76B
– –
-10,983
Closed -$405K
UAL icon
1441
United Airlines
UAL
$37.4B
– –
-5,157
Closed -$213K
UDMY
1442
DELISTED
Udemy
UDMY
– –
-64,023
Closed -$943K
UE icon
1443
Urban Edge Properties
UE
$2.89B
– –
-16,395
Closed -$300K
UL icon
1444
Unilever
UL
$130B
– –
-14,144
Closed -$771K
UNH icon
1445
UnitedHealth
UNH
$385B
– –
-7,071
Closed -$3.72M
USFD icon
1446
US Foods
USFD
$21B
– –
-30,025
Closed -$1.36M
AD
1447
Array Digital Infrastructure
AD
$2.95B
– –
-20,821
Closed -$865K
VAL icon
1448
Valaris
VAL
$5.48B
– –
-16,416
Closed -$1.13M
VCTR icon
1449
Victory Capital Holdings
VCTR
$6.03B
– –
-10,288
Closed -$354K
VCYT icon
1450
Veracyte
VCYT
$4.62B
– –
-7,550
Closed -$208K
56 57
58
59 60

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.