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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
GPC icon
351
Genuine Parts
GPC
$16.7B
$670K 0.1%
+5,623
New +$676K
NTRS icon
352
Northern Trust
NTRS
$22.2B
$670K 0.1%
+6,793
New +$721K
RBC icon
353
RBC Bearings
RBC
$19.1B
$669K 0.1%
2,079
+910
+78% +$307K
OSBC icon
354
Old Second Bancorp
OSBC
$1.22B
$668K 0.1%
+40,141
New +$719K
SNV
355
DELISTED
Synovus
SNV
$668K 0.1%
+14,294
New +$738K
LAD icon
356
Lithia Motors
LAD
$7.67B
$663K 0.1%
2,260
-109
-5% -$37.1K
LIVN icon
357
LivaNova
LIVN
$4.33B
$663K 0.1%
16,869
+1,286
+8% +$57.7K
VRN
358
DELISTED
Veren
VRN
$663K 0.1%
100,181
+44,991
+82% +$249K
CTBI icon
359
Community Trust Bancorp
CTBI
$1.37B
$659K 0.1%
13,089
+4,159
+47% +$221K
OI icon
360
O-I Glass
OI
$1.36B
$658K 0.1%
+57,343
New +$652K
TRUP icon
361
Trupanion
TRUP
$1.05B
$657K 0.1%
17,630
-6,392
-27% -$266K
WRBY icon
362
Warby Parker
WRBY
$3.01B
$656K 0.09%
+35,997
New +$859K
HSII
363
DELISTED
Heidrick & Struggles
HSII
$654K 0.09%
+15,278
New +$676K
STRL icon
364
Sterling Infrastructure
STRL
$21.1B
$653K 0.09%
+5,770
New +$812K
LBTYA icon
365
Liberty Global Class A
LBTYA
$3.31B
$652K 0.09%
+56,614
New +$659K
OGS icon
366
ONE Gas
OGS
$5.07B
$651K 0.09%
+8,609
New +$621K
RNG icon
367
RingCentral
RNG
$3.92B
$650K 0.09%
26,251
-16,906
-39% -$527K
GS icon
368
Goldman Sachs
GS
$314B
$649K 0.09%
1,188
-347
-23% -$209K
GIB icon
369
CGI
GIB
$13.7B
$645K 0.09%
+6,465
New +$709K
HOLX
370
DELISTED
Hologic
HOLX
$641K 0.09%
+10,380
New +$688K
LMND icon
371
Lemonade
LMND
$4.65B
$638K 0.09%
+20,310
New +$699K
PLD icon
372
Prologis
PLD
$137B
$637K 0.09%
+5,700
New +$659K
HLT icon
373
Hilton Worldwide
HLT
$73.9B
$633K 0.09%
+2,781
New +$693K
AVNW icon
374
Aviat Networks
AVNW
$262M
$632K 0.09%
+32,994
New +$667K
IVT icon
375
InvenTrust Properties
IVT
$2.83B
$632K 0.09%
+21,524
New +$634K
13 14
15
16 17

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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.