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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$936M
AUM Growth
-$9.5M
(-1%)
Cap. Flow
-$47.1M
Cap. Flow % of AUM
Cap. Flow %
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
4.86%
Holding
1,527
New
538
Increased
218
Reduced
245
Closed
526
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iridium Communications
IRDM
|
+$4.43M |
| 2 |
Performance Food Group
PFGC
|
+$3.88M |
| 3 |
Fabrinet
FN
|
+$3.78M |
| 4 |
ON Semiconductor
ON
|
+$3.71M |
| 5 |
Braze
BRZE
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$5.6M |
| 2 |
Micron Technology
MU
|
+$5.38M |
| 3 |
Everest Group
EG
|
+$5.3M |
| 4 |
Spotify
SPOT
|
+$4.59M |
| 5 |
Nike
NKE
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 16.11% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 10.75% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$778B
| $5.42M | 0.58% |
19,434
+7,589
| +64% | +$2.1M |
2023 Q3
2 quarters
|
|
2
CenterPoint Energy
CNP
$27.1B
| $4.96M | 0.53% |
174,179
+59,863
| +52% | +$1.68M |
2023 Q3
2 quarters
|
|
3
Eli Lilly
LLY
$1.16T
| $4.88M | 0.52% |
6,273
+2,014
| +47% | +$1.43M |
2023 Q3
2 quarters
|
|
4
Albertsons Companies
ACI
$6.73B
| $4.65M | 0.5% |
216,813
-141,159
| -39% | -$3.03M |
2023 Q3
2 quarters
|
|
5
Apple
AAPL
$5.08T
| $4.37M | 0.47% |
25,478
+11,993
| +89% | +$2.18M |
2022 Q3
6 quarters
|
|
6
UGI
UGI
$8.28B
| $4.33M | 0.46% |
176,415
+137,058
| +348% | +$3.29M |
2023 Q1
4 quarters
|
|
7
Ross Stores
ROST
$75.6B
| $4.29M | 0.46% |
29,204
+11,909
| +69% | +$1.71M |
2023 Q3
2 quarters
|
|
8
Novo Nordisk
NVO
$174B
| $4.27M | 0.46% |
33,267
+7,021
| +27% | +$836K |
2023 Q4
1 quarter
|
|
9
Abercrombie & Fitch
ANF
$6.85B
| $4.27M | 0.46% |
34,052
-17,222
| -34% | -$1.96M |
2023 Q2
3 quarters
|
|
|
10
Fabrinet
FN
$11.4B
| $4.04M | 0.43% |
21,347
+18,864
| +760% | +$3.78M |
2023 Q4
1 quarter
|
|
|
11
Performance Food Group
PFGC
$15.4B
| $3.93M | 0.42% |
+52,709
| New | +$3.88M |
2024 Q1
0 quarters
|
|
12
TripAdvisor
TRIP
$1.13B
| $3.92M | 0.42% |
+140,938
| New | +$3.42M |
2024 Q1
0 quarters
|
|
13
Liberty Energy
LBRT
$2.51B
| $3.88M | 0.41% |
187,033
+88,086
| +89% | +$1.74M |
2023 Q4
1 quarter
|
|
14
NRG Energy
NRG
$19.8B
| $3.84M | 0.41% |
+56,655
| New | +$3.18M |
2024 Q1
0 quarters
|
|
15
Progressive
PGR
$133B
| $3.74M | 0.4% |
18,059
+4,795
| +36% | +$890K |
2023 Q2
3 quarters
|
|
16
Texas Roadhouse
TXRH
$11.3B
| $3.73M | 0.4% |
+24,176
| New | +$3.31M |
2024 Q1
0 quarters
|
|
17
FirstEnergy
FE
$26.9B
| $3.72M | 0.4% |
96,452
-12,005
| -11% | -$449K |
2023 Q3
2 quarters
|
|
18
Uber
UBER
$141B
| $3.62M | 0.39% |
47,044
+34,501
| +275% | +$2.48M |
2023 Q4
1 quarter
|
|
|
19
ON Semiconductor
ON
$28.5B
| $3.57M | 0.38% |
+48,492
| New | +$3.71M |
2024 Q1
0 quarters
|
|
|
20
Iridium Communications
IRDM
$4.64B
| $3.56M | 0.38% |
+136,283
| New | +$4.43M |
2024 Q1
0 quarters
|
|
21
Marsh
MRSH
$95.1B
| $3.5M | 0.37% |
+17,008
| New | +$3.39M |
2024 Q1
0 quarters
|
|
22
BJs Wholesale Club
BJ
$13.5B
| $3.42M | 0.37% |
45,212
+31,830
| +238% | +$2.22M |
2023 Q4
1 quarter
|
|
23
Walmart Inc
WMT
$961B
| $3.38M | 0.36% |
56,245
+48,718
| +647% | +$2.79M |
2023 Q2
3 quarters
|
|
24
Dow Inc
DOW
$23B
| $3.36M | 0.36% |
+58,089
| New | +$3.21M |
2024 Q1
0 quarters
|
|
25
Las Vegas Sands
LVS
$23.7B
| $3.34M | 0.36% |
64,684
-8,423
| -12% | -$433K |
2023 Q1
4 quarters
|
|
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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.