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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
MAT icon
201
Mattel
MAT
$4.14B
$1.47M 0.16%
74,017
-75,807
-51% -$1.44M
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$3.88T
$1.46M 0.16%
9,689
-2,147
-18% -$307K
NTNX icon
203
Nutanix
NTNX
$14.2B
$1.46M 0.16%
23,675
+10,047
+74% +$579K
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
$1.46M 0.16%
+25,866
New +$1.44M
STN icon
205
Stantec
STN
$7.61B
$1.45M 0.15%
+17,463
New +$1.44M
UNFI icon
206
United Natural Foods
UNFI
$2.94B
$1.45M 0.15%
+125,968
New +$1.83M
PCG icon
207
PG&E
PCG
$38.6B
$1.45M 0.15%
+86,234
New +$1.45M
SBUX icon
208
Starbucks
SBUX
$118B
$1.45M 0.15%
15,814
-26,168
-62% -$2.43M
ADBE icon
209
Adobe
ADBE
$84.3B
$1.44M 0.15%
2,860
+1,411
+97% +$809K
VTLE
210
DELISTED
Vital Energy
VTLE
$1.44M 0.15%
27,429
+20,634
+304% +$957K
CYTK icon
211
Cytokinetics
CYTK
$11.1B
$1.43M 0.15%
+20,404
New +$1.58M
MANH icon
212
Manhattan Associates
MANH
$8.72B
$1.43M 0.15%
5,719
-9,281
-62% -$2.21M
RMBS icon
213
Rambus
RMBS
$11.2B
$1.43M 0.15%
23,103
+2,080
+10% +$132K
WAT icon
214
Waters Corp
WAT
$37.5B
$1.42M 0.15%
+4,131
New +$1.36M
IREN icon
215
Iris Energy
IREN
$14.5B
$1.42M 0.15%
263,066
+218,597
+492% +$1.19M
MQ icon
216
Marqeta
MQ
$1.76B
$1.42M 0.15%
59,494
+20,745
+54% +$513K
NOG icon
217
Northern Oil and Gas
NOG
$2.37B
$1.42M 0.15%
+35,696
New +$1.27M
REX icon
218
REX American Resources
REX
$1.49B
$1.42M 0.15%
+48,232
New +$1.06M
AVA icon
219
Avista
AVA
$3.49B
$1.42M 0.15%
+40,425
New +$1.38M
DHI icon
220
D.R. Horton
DHI
$39.9B
$1.41M 0.15%
+8,536
New +$1.28M
WH icon
221
Wyndham Hotels & Resorts
WH
$5.5B
$1.4M 0.15%
+18,170
New +$1.43M
SRE icon
222
Sempra
SRE
$61.1B
$1.39M 0.15%
19,399
+1,062
+6% +$76.1K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$62.2B
$1.39M 0.15%
5,566
+4,390
+373% +$1.06M
OMC icon
224
Omnicom Group
OMC
$22.2B
$1.39M 0.15%
+14,368
New +$1.29M
GOLF icon
225
Acushnet Holdings
GOLF
$6.17B
$1.39M 0.15%
21,056
+3,098
+17% +$201K
7 8
9
10 11

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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.