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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
HAPN
251
Happen Inc
HAPN
$2.07B
$869K 0.13%
+84,167
New +$1.13M
TROW icon
252
T. Rowe Price
TROW
$24.6B
$868K 0.13%
9,440
+5,860
+164% +$619K
UTHR icon
253
United Therapeutics
UTHR
$26.4B
$867K 0.13%
+2,812
New +$964K
BBT
254
Beacon Financial Corp
BBT
$2.51B
$863K 0.12%
+33,040
New +$923K
WHD icon
255
Cactus
WHD
$3.85B
$862K 0.12%
18,800
+13,110
+230% +$726K
NOVT icon
256
Novanta
NOVT
$5.1B
$856K 0.12%
6,692
+4,322
+182% +$621K
TR icon
257
Tootsie Roll Industries
TR
$2.85B
$856K 0.12%
+28,002
New +$834K
WMG icon
258
Warner Music
WMG
$13.9B
$854K 0.12%
27,229
+11,851
+77% +$385K
DV icon
259
DoubleVerify
DV
$1.59B
$849K 0.12%
63,488
+7,782
+14% +$144K
FLR icon
260
Fluor
FLR
$7.44B
$847K 0.12%
23,640
+7,540
+47% +$326K
CDE icon
261
Coeur Mining
CDE
$15.7B
$846K 0.12%
142,880
-57,729
-29% -$356K
TGNA
262
DELISTED
TEGNA Inc
TGNA
$845K 0.12%
46,360
+28,655
+162% +$518K
KD icon
263
Kyndryl
KD
$2.57B
$842K 0.12%
+26,816
New +$1M
ENSG icon
264
The Ensign Group
ENSG
$9.79B
$840K 0.12%
6,492
-2,615
-29% -$346K
B
265
Barrick Mining
B
$62.3B
$836K 0.12%
+43,020
New +$754K
GXO icon
266
GXO Logistics
GXO
$6.05B
$836K 0.12%
21,391
+2,562
+14% +$107K
LNC icon
267
Lincoln National
LNC
$7.81B
$835K 0.12%
+23,250
New +$825K
AGM icon
268
Federal Agricultural Mortgage
AGM
$2.23B
$833K 0.12%
+4,447
New +$873K
TRP icon
269
TC Energy
TRP
$72.9B
$833K 0.12%
+17,654
New +$823K
PAYX icon
270
Paychex
PAYX
$39.4B
$832K 0.12%
+5,392
New +$793K
POWI icon
271
Power Integrations
POWI
$3.95B
$827K 0.12%
+16,370
New +$980K
MIDD icon
272
Middleby
MIDD
$5.93B
$819K 0.12%
+5,390
New +$846K
SONO icon
273
Sonos
SONO
$1.73B
$819K 0.12%
+76,721
New +$1.01M
USPH icon
274
US Physical Therapy
USPH
$1.11B
$819K 0.12%
+11,310
New +$949K
NVGS icon
275
Navigator Holdings
NVGS
$1.34B
$818K 0.12%
+61,483
New +$955K
9 10
11
12 13

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MCM
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PCA
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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.