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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
META icon
126
Meta Platforms (Facebook)
META
$1.54T
$1.86M 0.2%
3,841
+158
+4% +$70.5K
ASH icon
127
Ashland
ASH
$3.05B
$1.86M 0.2%
19,102
+8,444
+79% +$756K
BN icon
128
Brookfield
BN
$101B
$1.86M 0.2%
+66,486
New +$1.79M
PBA icon
129
Pembina Pipeline
PBA
$29.8B
$1.85M 0.2%
+52,379
New +$1.81M
SF
130
Stifel
SF
$12.1B
$1.85M 0.2%
+35,510
New +$1.75M
CALX icon
131
Calix
CALX
$2.28B
$1.85M 0.2%
+55,744
New +$2.08M
LW icon
132
Lamb Weston
LW
$6.79B
$1.84M 0.2%
17,320
+5,274
+44% +$549K
CZR icon
133
Caesars Entertainment
CZR
$6.09B
$1.84M 0.2%
42,140
-7,983
-16% -$345K
NWSA icon
134
News Corp Class A
NWSA
$14.3B
$1.84M 0.2%
+70,188
New +$1.78M
PRVA icon
135
Privia Health
PRVA
$3.15B
$1.83M 0.2%
93,641
+82,473
+738% +$1.74M
NYT icon
136
New York Times
NYT
$11.4B
$1.82M 0.19%
42,174
+25,976
+160% +$1.18M
EVR icon
137
Evercore
EVR
$13B
$1.81M 0.19%
+9,404
New +$1.7M
FLYW icon
138
Flywire
FLYW
$1.99B
$1.81M 0.19%
72,934
+16,339
+29% +$381K
FNF icon
139
Fidelity National Financial
FNF
$13.1B
$1.8M 0.19%
+33,916
New +$1.71M
CHTR icon
140
Charter Communications
CHTR
$15.6B
$1.8M 0.19%
6,183
+2,623
+74% +$843K
F icon
141
Ford
F
$56.4B
$1.79M 0.19%
+134,727
New +$1.63M
FAST icon
142
Fastenal
FAST
$53B
$1.79M 0.19%
46,382
+12,664
+38% +$448K
INTU icon
143
Intuit
INTU
$77B
$1.78M 0.19%
+2,739
New +$1.75M
MSFT icon
144
Microsoft
MSFT
$2.83T
$1.77M 0.19%
4,205
-1,452
-26% -$588K
CSGS
145
DELISTED
CSG Systems International
CSGS
$1.76M 0.19%
+34,218
New +$1.78M
PAGS icon
146
PagSeguro Digital
PAGS
$2.64B
$1.76M 0.19%
+123,091
New +$1.63M
FHI icon
147
Federated Hermes
FHI
$4.35B
$1.75M 0.19%
48,590
+33,689
+226% +$1.18M
EXTR icon
148
Extreme Networks
EXTR
$3.89B
$1.74M 0.19%
151,121
+57,959
+62% +$790K
CXM icon
149
Sprinklr
CXM
$1.29B
$1.74M 0.19%
+141,799
New +$1.81M
SPGI icon
150
S&P Global
SPGI
$124B
$1.73M 0.19%
+4,071
New +$1.76M
4 5
6
7 8

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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.