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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
WMT icon
276
Walmart Inc
WMT
$863B
$814K 0.12%
9,276
+5,076
+121% +$476K
AX icon
277
Axos Financial
AX
$5.42B
$812K 0.12%
12,590
-3,830
-23% -$260K
KT icon
278
KT
KT
$8.7B
$811K 0.12%
+45,770
New +$790K
RUSHA icon
279
Rush Enterprises Class A
RUSHA
$5.93B
$807K 0.12%
15,123
+11,423
+309% +$655K
SEI
280
Solaris Energy Infrastructure
SEI
$3.7B
$807K 0.12%
+37,078
New +$1.03M
OBK icon
281
Origin Bancorp
OBK
$1.62B
$803K 0.12%
+23,145
New +$852K
DOCS icon
282
Doximity
DOCS
$3.68B
$801K 0.12%
+13,811
New +$872K
NMRK icon
283
Newmark Group
NMRK
$2.67B
$801K 0.12%
+65,837
New +$878K
WEC icon
284
WEC Energy
WEC
$37.4B
$801K 0.12%
7,351
-5,559
-43% -$568K
ASPN icon
285
Aspen Aerogels
ASPN
$428M
$800K 0.12%
125,156
+59,685
+91% +$575K
EXTR icon
286
Extreme Networks
EXTR
$3.89B
$800K 0.12%
60,452
+33,812
+127% +$529K
PGR icon
287
Progressive
PGR
$120B
$798K 0.12%
+2,820
New +$738K
THG icon
288
Hanover Insurance
THG
$7.49B
$797K 0.12%
+4,580
New +$741K
OTTR icon
289
Otter Tail
OTTR
$3.87B
$794K 0.11%
9,880
+5,209
+112% +$412K
IVZ icon
290
Invesco
IVZ
$13.2B
$793K 0.11%
+52,291
New +$892K
AEO icon
291
American Eagle Outfitters
AEO
$2.86B
$788K 0.11%
67,819
-67,911
-50% -$971K
SIG icon
292
Signet Jewelers
SIG
$3.48B
$783K 0.11%
+13,480
New +$772K
SKY icon
293
Champion Homes
SKY
$4.39B
$783K 0.11%
8,267
+2,912
+54% +$279K
P
294
Everpure Inc
P
$25B
$779K 0.11%
+17,602
New +$1.06M
STLD icon
295
Steel Dynamics
STLD
$34.7B
$778K 0.11%
+6,217
New +$788K
PEN icon
296
Penumbra
PEN
$12.5B
$775K 0.11%
2,900
-640
-18% -$173K
CZR icon
297
Caesars Entertainment
CZR
$6.09B
$774K 0.11%
+30,943
New +$1.01M
COST icon
298
Costco
COST
$411B
$772K 0.11%
817
+378
+86% +$369K
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$16B
$768K 0.11%
+6,190
New +$808K
FELE icon
300
Franklin Electric
FELE
$4.66B
$765K 0.11%
+8,148
New +$811K
10 11
12
13 14

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.