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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
VECO icon
1451
Veeco
VECO
$3.33B
– –
-18,206
Closed -$565K
VET icon
1452
Vermilion Energy
VET
$1.72B
– –
-19,877
Closed -$240K
VIST icon
1453
Vista Energy
VIST
$7.7B
– –
-10,248
Closed -$303K
VNOM icon
1454
Viper Energy
VNOM
$8.81B
– –
-19,841
Closed -$622K
VOD icon
1455
Vodafone
VOD
$35.1B
– –
-101,207
Closed -$881K
VOYA icon
1456
Voya Financial
VOYA
$8.78B
– –
-37,942
Closed -$2.77M
VTS icon
1457
Vitesse Energy
VTS
$664M
– –
-39,299
Closed -$860K
VTYX
1458
DELISTED
Ventyx Biosciences
VTYX
– –
-130,749
Closed -$323K
VYX icon
1459
NCR Voyix
VYX
$1.05B
– –
-25,608
Closed -$433K
VZ icon
1460
Verizon
VZ
$183B
– –
-50,576
Closed -$1.91M
WAB icon
1461
Wabtec
WAB
$50.3B
– –
-11,547
Closed -$1.47M
WBA
1462
DELISTED
Walgreens Boots Alliance
WBA
– –
-107,527
Closed -$2.81M
WCC
1463
WESCO International
WCC
$16.1B
– –
-5,431
Closed -$945K
WFG icon
1464
West Fraser Timber
WFG
$5.22B
– –
-5,400
Closed -$462K
WHR icon
1465
Whirlpool
WHR
$2.31B
– –
-3,444
Closed -$419K
WING icon
1466
Wingstop
WING
$3.67B
– –
-5,582
Closed -$1.43M
WLY icon
1467
John Wiley & Sons Class A
WLY
$2.47B
– –
-10,261
Closed -$326K
WMB icon
1468
Williams Companies
WMB
$92B
– –
-25,663
Closed -$894K
WNS
1469
DELISTED
WNS Holdings
WNS
– –
-19,801
Closed -$1.25M
WOLF icon
1470
Wolfspeed
WOLF
$1.35B
– –
-6,617
Closed -$288K
WOOF icon
1471
Petco
WOOF
$725M
– –
-107,086
Closed -$338K
WOW
1472
DELISTED
WideOpenWest
WOW
– –
-23,949
Closed -$97K
WRB icon
1473
W.R. Berkley
WRB
$27.2B
– –
-32,276
Closed -$1.52M
WRLD icon
1474
World Acceptance Corp
WRLD
$840M
– –
-1,880
Closed -$246K
WSM icon
1475
Williams-Sonoma
WSM
$25.7B
– –
-8,194
Closed -$827K
57 58
59
60 61

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CPC
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VHMC
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MCM
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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.