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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
-7.42%
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
$691M
AUM Growth
+$68.8M
Cap. Flow
+$140M
Cap. Flow %
20.22%
Top 10 Hldgs %
6.53%
Holding
1,433
New
571
Increased
224
Reduced
158
Closed
480

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.03M
2
PRIM icon
Primoris Services
PRIM
+$3.93M
3
GLOB icon
Globant
GLOB
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.72M
2
NYT icon
New York Times
NYT
+$2.98M
3
VZ icon
Verizon
VZ
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$91.9B
$915K 0.13%
+3,450
New +$851K
A icon
227
Agilent Technologies
A
$39.5B
$912K 0.13%
+7,794
New +$1.05M
SHOP icon
228
Shopify
SHOP
$145B
$912K 0.13%
9,549
-3,241
-25% -$353K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$3.89T
$909K 0.13%
5,821
-2,545
-30% -$466K
IEX icon
230
IDEX
IEX
$16.4B
$909K 0.13%
+5,024
New +$1M
MGRC icon
231
McGrath RentCorp
MGRC
$2.92B
$907K 0.13%
8,139
-1,916
-19% -$226K
MTZ icon
232
MasTec
MTZ
$28.4B
$903K 0.13%
+7,741
New +$1.04M
CDRE icon
233
Cadre Holdings
CDRE
$1.3B
$902K 0.13%
30,473
+22,399
+277% +$771K
FNV icon
234
Franco-Nevada
FNV
$41.3B
$900K 0.13%
+5,710
New +$799K
BKE icon
235
Buckle
BKE
$2.16B
$898K 0.13%
23,432
+13,092
+127% +$567K
ATEN icon
236
A10 Networks
ATEN
$2.5B
$897K 0.13%
+54,855
New +$1.05M
IFF icon
237
International Flavors & Fragrances
IFF
$18.8B
$894K 0.13%
+11,512
New +$949K
FDX icon
238
FedEx
FDX
$74.7B
$892K 0.13%
+3,659
New +$949K
CHE icon
239
Chemed
CHE
$6.68B
$891K 0.13%
+1,448
New +$823K
WTS icon
240
Watts Water Technologies
WTS
$11.5B
$891K 0.13%
+4,370
New +$916K
PCTY icon
241
Paylocity
PCTY
$6.46B
$884K 0.13%
+4,720
New +$943K
PPG icon
242
PPG Industries
PPG
$25.4B
$884K 0.13%
+8,080
New +$932K
HLMN icon
243
Hillman Solutions
HLMN
$1.54B
$881K 0.13%
100,208
+30,946
+45% +$301K
WTRG icon
244
Essential Utilities
WTRG
$11.2B
$879K 0.13%
+22,227
New +$816K
TPH
245
DELISTED
Tri Pointe Homes
TPH
$878K 0.13%
27,521
-3,679
-12% -$126K
TPB icon
246
Turning Point Brands
TPB
$1.42B
$877K 0.13%
+14,761
New +$914K
AGX icon
247
Argan
AGX
$8.44B
$875K 0.13%
+6,670
New +$931K
WABC icon
248
Westamerica Bancorp
WABC
$1.39B
$874K 0.13%
+17,260
New +$879K
DAL icon
249
Delta Air Lines
DAL
$53.9B
$872K 0.13%
19,990
-11,350
-36% -$673K
LNT icon
250
Alliant Energy
LNT
$19.2B
$870K 0.13%
13,518
+5,365
+66% +$328K
8 9
10
11 12

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Dynamic Technology Lab's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Technology Lab held 1,433 positions worth $691M, up 11% from $622M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Dynamic Technology Lab deployed $140M of net new capital in Q1 2025, opening 571 new positions and adding to 224 existing holdings. Its largest new stake was Las Vegas Sands: 113,921 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was New York Times, an estimated $2.98M trimmed.

  • Dynamic Technology Lab's largest Q1 2025 buy was Las Vegas Sands: 113,921 shares worth $4.4M.
  • Dynamic Technology Lab added most to Primoris Services in Q1 2025, an estimated $3.93M increase.
  • Dynamic Technology Lab's biggest Q1 2025 reduction was New York Times, cutting an estimated $2.98M.
  • Dynamic Technology Lab fully exited Cinemark Holdings in Q1 2025, selling an estimated $4.72M.
  • Dynamic Technology Lab's ten largest holdings make up 6.5% of its $691M portfolio in Q1 2025.
  • Dynamic Technology Lab opened 571 new positions and closed 480 in Q1 2025.
  • Dynamic Technology Lab's portfolio value rose 11% quarter-over-quarter to $691M.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.