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
V icon
1
Visa
V
$669B
$5.42M 0.58%
19,434
+7,589
+64% +$2.1M
CNP icon
2
CenterPoint Energy
CNP
$28.9B
$4.96M 0.53%
174,179
+59,863
+52% +$1.68M
LLY icon
3
Eli Lilly
LLY
$1.06T
$4.88M 0.52%
6,273
+2,014
+47% +$1.43M
ACI icon
4
Albertsons Companies
ACI
$5.6B
$4.65M 0.5%
216,813
-141,159
-39% -$3.03M
AAPL icon
5
Apple
AAPL
$4.72T
$4.37M 0.47%
25,478
+11,993
+89% +$2.18M
UGI icon
6
UGI
UGI
$7.92B
$4.33M 0.46%
176,415
+137,058
+348% +$3.29M
ROST icon
7
Ross Stores
ROST
$74.5B
$4.29M 0.46%
29,204
+11,909
+69% +$1.71M
NVO
8
Novo Nordisk
NVO
$213B
$4.27M 0.46%
33,267
+7,021
+27% +$836K
ANF icon
9
Abercrombie & Fitch
ANF
$4.04B
$4.27M 0.46%
34,052
-17,222
-34% -$1.96M
FN icon
10
Fabrinet
FN
$18.6B
$4.04M 0.43%
21,347
+18,864
+760% +$3.78M
PFGC icon
11
Performance Food Group
PFGC
$17.3B
$3.93M 0.42%
+52,709
New +$3.88M
TRIP icon
12
TripAdvisor
TRIP
$1.57B
$3.92M 0.42%
+140,938
New +$3.42M
LBRT icon
13
Liberty Energy
LBRT
$3.2B
$3.88M 0.41%
187,033
+88,086
+89% +$1.74M
NRG icon
14
NRG Energy
NRG
$30.2B
$3.83M 0.41%
+56,655
New +$3.18M
PGR icon
15
Progressive
PGR
$120B
$3.73M 0.4%
18,059
+4,795
+36% +$890K
TXRH icon
16
Texas Roadhouse
TXRH
$12.5B
$3.73M 0.4%
+24,176
New +$3.31M
FE icon
17
FirstEnergy
FE
$28.6B
$3.73M 0.4%
96,452
-12,005
-11% -$449K
UBER icon
18
Uber
UBER
$140B
$3.62M 0.39%
47,044
+34,501
+275% +$2.48M
ON icon
19
ON Semiconductor
ON
$35.1B
$3.57M 0.38%
+48,492
New +$3.71M
IRDM icon
20
Iridium Communications
IRDM
$5.05B
$3.56M 0.38%
+136,283
New +$4.43M
MRSH
21
Marsh
MRSH
$84.2B
$3.5M 0.37%
+17,008
New +$3.39M
BJ icon
22
BJs Wholesale Club
BJ
$11.7B
$3.42M 0.37%
45,212
+31,830
+238% +$2.22M
WMT icon
23
Walmart Inc
WMT
$863B
$3.38M 0.36%
56,245
+48,718
+647% +$2.79M
DOW icon
24
Dow Inc
DOW
$22.3B
$3.37M 0.36%
+58,089
New +$3.21M
LVS icon
25
Las Vegas Sands
LVS
$30.5B
$3.34M 0.36%
64,684
-8,423
-12% -$433K
1
2 3 4 5

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.