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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
RVNC
1501
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-27,370
Closed -$240K
PSTX
1502
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-10,459
Closed -$36K
CTLT
1503
DELISTED
CATALENT, INC.
CTLT
– –
-21,519
Closed -$967K
PRMW
1504
DELISTED
Primo Water Corporation
PRMW
– –
-47,098
Closed -$709K
GRTS
1505
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-11,572
Closed -$24K
VGR
1506
DELISTED
Vector Group Ltd.
VGR
– –
-24,520
Closed -$276K
SILK
1507
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-20,463
Closed -$251K
AMK
1508
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-7,689
Closed -$230K
MORF
1509
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-13,354
Closed -$386K
SLCA
1510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,612
Closed -$459K
WRK
1511
DELISTED
WestRock Company
WRK
– –
-6,262
Closed -$260K
AIRC
1512
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-11,067
Closed -$384K
ERF
1513
DELISTED
Enerplus Corporation
ERF
– –
-10,820
Closed -$166K
DOOR
1514
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-21,952
Closed -$1.86M
TAST
1515
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-70,886
Closed -$559K
SP
1516
DELISTED
SP Plus Corporation
SP
– –
-8,496
Closed -$435K
KNTE
1517
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-13,891
Closed -$33K
CPE
1518
DELISTED
Callon Petroleum Company
CPE
– –
-23,845
Closed -$773K
KRTX
1519
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,528
Closed -$1.43M
SPLK
1520
DELISTED
Splunk Inc
SPLK
– –
-14,648
Closed -$2.23M
SOVO
1521
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-46,692
Closed -$1.03M
IMGN
1522
DELISTED
Immunogen Inc
IMGN
– –
-72,466
Closed -$2.15M
SRC
1523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,766
Closed -$339K
SLGC
1524
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-36,416
Closed -$92K
SWI
1525
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-26,510
Closed -$331K
58 59 60
61
62

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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.