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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
LNTH icon
151
Lantheus
LNTH
$6.75B
$1.73M 0.18%
27,767
+14,359
+107% +$845K
CAH icon
152
Cardinal Health
CAH
$52.9B
$1.73M 0.18%
15,431
+1,443
+10% +$156K
XPO icon
153
XPO
XPO
$25.1B
$1.73M 0.18%
+14,134
New +$1.51M
SYK icon
154
Stryker
SYK
$122B
$1.71M 0.18%
+4,777
New +$1.61M
VMC icon
155
Vulcan Materials
VMC
$35.7B
$1.71M 0.18%
6,260
+4,610
+279% +$1.14M
BAX icon
156
Baxter International
BAX
$11.2B
$1.69M 0.18%
39,442
+3,671
+10% +$149K
WFRD icon
157
Weatherford International
WFRD
$6.14B
$1.69M 0.18%
+14,597
New +$1.48M
ALIT icon
158
Alight
ALIT
$482M
$1.67M 0.18%
+8,489
New +$1.54M
MFC icon
159
Manulife Financial
MFC
$71.6B
$1.65M 0.18%
+65,837
New +$1.51M
W icon
160
Wayfair
W
$10.9B
$1.64M 0.18%
+24,198
New +$1.37M
DUOL icon
161
Duolingo
DUOL
$5.62B
$1.63M 0.17%
7,400
+3,659
+98% +$745K
REYN icon
162
Reynolds Consumer Products
REYN
$5.31B
$1.63M 0.17%
57,108
+13,806
+32% +$389K
BRBR icon
163
BellRing Brands
BRBR
$1.5B
$1.63M 0.17%
27,595
+4,187
+18% +$238K
DTE icon
164
DTE Energy
DTE
$30.8B
$1.63M 0.17%
14,519
+10,903
+302% +$1.18M
AMZN icon
165
Amazon
AMZN
$2.51T
$1.61M 0.17%
8,947
-26,258
-75% -$4.38M
ODFL icon
166
Old Dominion Freight Line
ODFL
$48B
$1.61M 0.17%
+7,350
New +$1.53M
OTIS icon
167
Otis Worldwide
OTIS
$27.2B
$1.61M 0.17%
16,222
-12,579
-44% -$1.16M
SE icon
168
Sea Limited
SE
$60.9B
$1.61M 0.17%
29,900
+21,578
+259% +$993K
FTS icon
169
Fortis
FTS
$29.8B
$1.6M 0.17%
+40,534
New +$1.61M
KR icon
170
Kroger
KR
$34.2B
$1.6M 0.17%
+28,000
New +$1.38M
ALGM icon
171
Allegro MicroSystems
ALGM
$9.33B
$1.59M 0.17%
59,123
+21,705
+58% +$627K
DINO icon
172
HF Sinclair
DINO
$16.1B
$1.59M 0.17%
26,389
+4,981
+23% +$283K
HBM icon
173
Hudbay
HBM
$10B
$1.59M 0.17%
227,335
+193,572
+573% +$1.13M
HAPN
174
Happen Inc
HAPN
$2.07B
$1.59M 0.17%
+180,675
New +$1.51M
PODD icon
175
Insulet
PODD
$11B
$1.58M 0.17%
9,245
+1,159
+14% +$216K
5 6
7
8 9

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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.