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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
ACGL icon
176
Arch Capital
ACGL
$35B
$1.58M 0.17%
17,071
+13,237
+345% +$1.12M
TAP icon
177
Molson Coors Class B
TAP
$7.51B
$1.57M 0.17%
23,379
-52,332
-69% -$3.32M
GNTX icon
178
Gentex
GNTX
$5.07B
$1.56M 0.17%
+43,293
New +$1.5M
LRCX icon
179
Lam Research
LRCX
$400B
$1.56M 0.17%
+16,100
New +$1.42M
PTEN icon
180
Patterson-UTI
PTEN
$3.93B
$1.56M 0.17%
130,632
+57,247
+78% +$636K
ICLR icon
181
Icon
ICLR
$13.1B
$1.55M 0.17%
+4,610
New +$1.36M
ADNT icon
182
Adient
ADNT
$1.58B
$1.55M 0.17%
46,982
-22,737
-33% -$774K
AM icon
183
Antero Midstream
AM
$10.9B
$1.53M 0.16%
108,928
+7,763
+8% +$99.3K
SITE icon
184
SiteOne Landscape Supply
SITE
$4.37B
$1.52M 0.16%
8,700
+7,412
+575% +$1.22M
DT icon
185
Dynatrace
DT
$11.8B
$1.52M 0.16%
+32,645
New +$1.7M
SCI icon
186
Service Corp International
SCI
$10.9B
$1.51M 0.16%
+20,421
New +$1.44M
WU icon
187
Western Union
WU
$2.6B
$1.51M 0.16%
108,188
-105,341
-49% -$1.36M
FOUR icon
188
Shift4
FOUR
$3.68B
$1.51M 0.16%
22,852
+1,295
+6% +$97.4K
COO icon
189
Cooper Companies
COO
$13.7B
$1.51M 0.16%
+14,872
New +$1.44M
ITRI icon
190
Itron
ITRI
$3.72B
$1.51M 0.16%
+16,311
New +$1.31M
GTM
191
ZoomInfo Technologies
GTM
$849M
$1.51M 0.16%
+94,072
New +$1.53M
AMCX icon
192
AMC Global Media
AMCX
$430M
$1.5M 0.16%
+123,912
New +$1.88M
T icon
193
AT&T
T
$160B
$1.5M 0.16%
85,399
+21,437
+34% +$366K
YUM icon
194
Yum! Brands
YUM
$40.6B
$1.5M 0.16%
+10,825
New +$1.45M
ZTS icon
195
Zoetis
ZTS
$31.3B
$1.5M 0.16%
+8,861
New +$1.66M
LAD icon
196
Lithia Motors
LAD
$7.62B
$1.5M 0.16%
+4,975
New +$1.47M
PEN icon
197
Penumbra
PEN
$12.5B
$1.5M 0.16%
6,703
+1,949
+41% +$482K
BWXT icon
198
BWX Technologies
BWXT
$16.2B
$1.49M 0.16%
14,481
-16,876
-54% -$1.51M
AYI icon
199
Acuity Brands
AYI
$9.79B
$1.48M 0.16%
5,496
+1,389
+34% +$336K
JBL icon
200
Jabil
JBL
$33.7B
$1.47M 0.16%
10,989
-24,949
-69% -$3.35M
6 7
8
9 10

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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.