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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
OMF icon
326
OneMain Financial
OMF
$6.85B
$713K 0.1%
14,581
+7,478
+105% +$397K
ASIX icon
327
AdvanSix
ASIX
$566M
$712K 0.1%
31,423
+11,617
+59% +$323K
GLD icon
328
SPDR Gold Trust
GLD
$131B
$710K 0.1%
2,465
+605
+33% +$160K
VOYA icon
329
Voya Financial
VOYA
$8.84B
$710K 0.1%
+10,476
New +$733K
AER icon
330
AerCap
AER
$24B
$709K 0.1%
+6,940
New +$687K
GTN icon
331
Gray Television
GTN
$409M
$709K 0.1%
164,086
+29,319
+22% +$115K
MORN icon
332
Morningstar
MORN
$6.48B
$708K 0.1%
2,360
+500
+27% +$157K
MCW
333
DELISTED
Mister Car Wash
MCW
$707K 0.1%
89,617
-32,459
-27% -$251K
PHM icon
334
Pultegroup
PHM
$24.2B
$704K 0.1%
+6,850
New +$740K
DPZ icon
335
Domino's
DPZ
$10.8B
$703K 0.1%
+1,530
New +$692K
MEOH icon
336
Methanex
MEOH
$4.42B
$702K 0.1%
+20,000
New +$898K
CHEF icon
337
Chefs' Warehouse
CHEF
$3.86B
$696K 0.1%
+12,781
New +$712K
BRZE icon
338
Braze
BRZE
$2.43B
$691K 0.1%
+19,160
New +$771K
ONT
339
Onterris Inc
ONT
$693M
$690K 0.1%
+48,389
New +$921K
UMBF icon
340
UMB Financial
UMBF
$10.6B
$690K 0.1%
6,829
-12,571
-65% -$1.39M
TER icon
341
Teradyne
TER
$56.1B
$688K 0.1%
+8,327
New +$931K
APAM icon
342
Artisan Partners
APAM
$2.76B
$686K 0.1%
17,544
-7,586
-30% -$321K
HY icon
343
Hyster-Yale Materials Handling
HY
$591M
$686K 0.1%
16,512
+5,844
+55% +$291K
NPO icon
344
Enpro
NPO
$7.15B
$684K 0.1%
+4,230
New +$760K
GSHD icon
345
Goosehead Insurance
GSHD
$1.32B
$679K 0.1%
5,753
-2,067
-26% -$232K
AG icon
346
First Majestic Silver
AG
$8.15B
$675K 0.1%
100,855
+40,228
+66% +$240K
ARDX icon
347
Ardelyx
ARDX
$1.25B
$673K 0.1%
+137,123
New +$736K
USLM icon
348
United States Lime & Minerals
USLM
$3.07B
$673K 0.1%
+7,610
New +$791K
ZD icon
349
Ziff Davis
ZD
$1.92B
$673K 0.1%
+17,899
New +$859K
FULT icon
350
Fulton Financial
FULT
$4.66B
$672K 0.1%
+37,125
New +$723K
12 13
14
15 16

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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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.