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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
CXW icon
376
CoreCivic
CXW
$3.2B
$631K 0.09%
31,101
+18,627
+149% +$375K
ABCB icon
377
Ameris Bancorp
ABCB
$5.86B
$629K 0.09%
10,931
-8,179
-43% -$510K
CCS icon
378
Century Communities
CCS
$2.01B
$628K 0.09%
+9,360
New +$677K
BTE icon
379
Baytex Energy
BTE
$3.08B
$627K 0.09%
280,931
+261,869
+1,374% +$624K
GFF icon
380
Griffon
GFF
$4.21B
$625K 0.09%
8,740
-7,410
-46% -$547K
LEU icon
381
Centrus Energy
LEU
$3.29B
$625K 0.09%
+10,040
New +$846K
EXLS icon
382
EXL Service
EXLS
$4.2B
$624K 0.09%
+13,210
New +$636K
POST icon
383
Post Holdings
POST
$4.15B
$623K 0.09%
+5,360
New +$595K
CBU icon
384
Community Bank
CBU
$3.56B
$622K 0.09%
+10,950
New +$678K
HG icon
385
Hamilton Insurance Group
HG
$3.58B
$621K 0.09%
+29,935
New +$584K
ATRO icon
386
Astronics
ATRO
$3.51B
$620K 0.09%
30,792
-29,771
-49% -$501K
AXS icon
387
AXIS Capital
AXS
$8.59B
$620K 0.09%
+6,190
New +$571K
CHH icon
388
Choice Hotels
CHH
$5.06B
$620K 0.09%
4,672
+1,631
+54% +$233K
RGA icon
389
Reinsurance Group of America
RGA
$15.7B
$620K 0.09%
+3,150
New +$653K
WSBC icon
390
WesBanco
WSBC
$3.95B
$619K 0.09%
19,980
-4,576
-19% -$153K
CSCO icon
391
Cisco
CSCO
$447B
$618K 0.09%
+10,008
New +$616K
BTI icon
392
British American Tobacco
BTI
$132B
$617K 0.09%
+14,913
New +$586K
FRSH icon
393
Freshworks
FRSH
$2.79B
$617K 0.09%
+43,793
New +$734K
PAG icon
394
Penske Automotive Group
PAG
$14.4B
$613K 0.09%
4,260
+101
+2% +$16.2K
STBA icon
395
S&T Bancorp
STBA
$1.86B
$613K 0.09%
16,557
+3,277
+25% +$126K
WFRD icon
396
Weatherford International
WFRD
$6.33B
$612K 0.09%
11,420
+90
+0.8% +$5.71K
NEM icon
397
Newmont
NEM
$101B
$607K 0.09%
12,570
-24,508
-66% -$1.08M
WS icon
398
Worthington Steel
WS
$1.8B
$607K 0.09%
+23,950
New +$675K
WDC icon
399
Western Digital
WDC
$184B
$606K 0.09%
+14,992
New +$711K
MZTI
400
The Marzetti Company
MZTI
$2.96B
$603K 0.09%
+3,444
New +$621K
14 15
16
17 18

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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.