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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
JJSF icon
301
J&J Snack Foods
JJSF
$1.43B
$764K 0.11%
+5,800
New +$780K
MSA icon
302
Mine Safety
MSA
$6.72B
$757K 0.11%
+5,160
New +$823K
NWSA icon
303
News Corp Class A
NWSA
$14.3B
$752K 0.11%
27,638
+15,100
+120% +$422K
BKU icon
304
Bankunited
BKU
$3.41B
$750K 0.11%
+21,765
New +$821K
KVYO icon
305
Klaviyo
KVYO
$4.69B
$749K 0.11%
+24,767
New +$999K
ROG icon
306
Rogers Corp
ROG
$2.37B
$749K 0.11%
+11,091
New +$954K
BAP icon
307
Credicorp
BAP
$30.8B
$745K 0.11%
+4,000
New +$742K
COMP icon
308
Compass
COMP
$8.05B
$745K 0.11%
85,272
+4,272
+5% +$33.8K
KSPI icon
309
Kaspi.kz JSC
KSPI
$16.2B
$745K 0.11%
8,020
-1,799
-18% -$176K
UBSI icon
310
United Bankshares
UBSI
$6.49B
$745K 0.11%
21,480
-14,153
-40% -$519K
CRH icon
311
CRH
CRH
$65.5B
$743K 0.11%
+8,444
New +$830K
LCII icon
312
LCI Industries
LCII
$2.54B
$743K 0.11%
8,500
+3,880
+84% +$390K
PWP icon
313
Perella Weinberg Partners
PWP
$1.09B
$743K 0.11%
40,411
+24,291
+151% +$551K
LII icon
314
Lennox International
LII
$18.7B
$740K 0.11%
1,319
+650
+97% +$394K
ALKT icon
315
Alkami Technology
ALKT
$1.74B
$735K 0.11%
28,015
+19,700
+237% +$620K
TBCH
316
Turtle Beach Corp
TBCH
$241M
$733K 0.11%
51,358
+36,922
+256% +$615K
HLIT icon
317
Harmonic Inc
HLIT
$1.26B
$728K 0.11%
+75,918
New +$837K
LEA icon
318
Lear
LEA
$7.14B
$725K 0.1%
+8,215
New +$779K
WTTR icon
319
Select Water Solutions
WTTR
$2.59B
$724K 0.1%
68,932
+23,632
+52% +$287K
WLY icon
320
John Wiley & Sons Class A
WLY
$2.47B
$723K 0.1%
+16,230
New +$686K
KRC icon
321
Kilroy Realty
KRC
$4.46B
$721K 0.1%
+21,998
New +$788K
CODI icon
322
Compass Diversified
CODI
$746M
$720K 0.1%
38,560
+16,346
+74% +$338K
CTAS icon
323
Cintas
CTAS
$81.3B
$717K 0.1%
3,490
+1,013
+41% +$202K
SARO
324
StandardAero Inc
SARO
$9.4B
$716K 0.1%
+26,874
New +$717K
PYPL icon
325
PayPal
PYPL
$49.4B
$714K 0.1%
10,937
-1,885
-15% -$147K
11 12
13
14 15

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CPC
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VHMC
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MCM
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PCA
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PSP
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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.