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
WST icon
1476
West Pharmaceutical
WST
$25B
– –
-3,017
Closed -$1.06M
WTS icon
1477
Watts Water Technologies
WTS
$11.5B
– –
-3,938
Closed -$820K
WWD icon
1478
Woodward
WWD
$24.5B
– –
-9,275
Closed -$1.26M
XP icon
1479
XP
XP
$8.7B
– –
-16,608
Closed -$433K
XPOF icon
1480
Xponential Fitness
XPOF
$253M
– –
-33,401
Closed -$430K
YALA
1481
Yalla Group
YALA
$791M
– –
-22,405
Closed -$137K
YELP icon
1482
Yelp
YELP
$1.35B
– –
-26,342
Closed -$1.25M
YETI icon
1483
Yeti Holdings
YETI
$3.8B
– –
-15,171
Closed -$786K
YEXT icon
1484
Yext
YEXT
$493M
– –
-66,836
Closed -$394K
ZGN icon
1485
Zegna
ZGN
$3.71B
– –
-22,784
Closed -$264K
TBRG
1486
DELISTED
TruBridge
TBRG
– –
-20,996
Closed -$235K
CNR
1487
Core Natural Resources Inc
CNR
$4.36B
– –
-7,550
Closed -$759K
SEI
1488
Solaris Energy Infrastructure
SEI
$3.7B
– –
-17,832
Closed -$142K
OKUR
1489
OnKure Therapeutics
OKUR
$170M
– –
-1,271
Closed -$20K
NPKI
1490
NPK International
NPKI
$1.22B
– –
-77,707
Closed -$516K
ONC
1491
BeOne Medicines Ltd
ONC
$33.9B
– –
-1,190
Closed -$215K
PRSU
1492
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-13,013
Closed -$471K
JBTM
1493
JBT Marel
JBTM
$6.99B
– –
-21,949
Closed -$2.18M
TBCH
1494
Turtle Beach Corp
TBCH
$241M
– –
-11,533
Closed -$126K
LGF.B
1495
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-34,762
Closed -$354K
FNA
1496
DELISTED
Paragon 28, Inc.
FNA
– –
-70,408
Closed -$875K
NVRO
1497
DELISTED
NEVRO CORP.
NVRO
– –
-40,134
Closed -$864K
CUTR
1498
DELISTED
Cutera, Inc.
CUTR
– –
-28,818
Closed -$102K
NARI
1499
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-11,462
Closed -$744K
SUM
1500
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,234
Closed -$663K
58 59
60
61 62

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.