We are live on ! Find out more
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
BLMN icon
401
Bloomin' Brands
BLMN
$697M
$601K 0.09%
+83,885
New +$889K
AMN icon
402
AMN Healthcare
AMN
$1.3B
$600K 0.09%
24,508
+3,786
+18% +$97.2K
T icon
403
AT&T
T
$163B
$600K 0.09%
21,202
-21,257
-50% -$535K
JBL icon
404
Jabil
JBL
$33B
$599K 0.09%
+4,399
New +$676K
ETN icon
405
Eaton
ETN
$159B
$597K 0.09%
2,198
+1,496
+213% +$466K
AMTB icon
406
Amerant Bancorp
AMTB
$1.11B
$596K 0.09%
28,856
+17,117
+146% +$379K
APOG icon
407
Apogee Enterprises
APOG
$855M
$596K 0.09%
+12,860
New +$657K
DAVE icon
408
Dave Inc
DAVE
$5.3B
$594K 0.09%
+7,190
New +$674K
DRS icon
409
Leonardo DRS
DRS
$12.8B
$592K 0.09%
17,987
-5,261
-23% -$174K
UTI icon
410
Universal Technical Institute
UTI
$2.06B
$592K 0.09%
+23,020
New +$621K
DOCN icon
411
DigitalOcean
DOCN
$14.7B
$591K 0.09%
17,690
+1,792
+11% +$70K
ACLS icon
412
Axcelis
ACLS
$4.18B
$590K 0.09%
11,890
+4,261
+56% +$269K
FSBC icon
413
Five Star Bancorp
FSBC
$1.02B
$587K 0.09%
+21,111
New +$629K
HURN icon
414
Huron Consulting
HURN
$1.83B
$585K 0.08%
+4,080
New +$549K
RHP icon
415
Ryman Hospitality Properties
RHP
$8.37B
$584K 0.08%
+6,391
New +$641K
CLMB icon
416
Climb Global Solutions
CLMB
$475M
$583K 0.08%
+21,048
New +$650K
OPCH icon
417
Option Care Health
OPCH
$3.39B
$583K 0.08%
+16,688
New +$524K
OZK icon
418
Bank OZK
OZK
$5.5B
$583K 0.08%
+13,425
New +$635K
WTW icon
419
Willis Towers Watson
WTW
$27.7B
$583K 0.08%
+1,725
New +$562K
HST icon
420
Host Hotels & Resorts
HST
$16.9B
$576K 0.08%
40,562
+24,698
+156% +$401K
FTRE icon
421
Fortrea Holdings
FTRE
$1.87B
$575K 0.08%
+76,150
New +$1.08M
OFIX icon
422
Orthofix Medical
OFIX
$453M
$575K 0.08%
+35,251
New +$619K
VRNT
423
DELISTED
Verint Systems
VRNT
$572K 0.08%
+32,039
New +$767K
MNRO icon
424
Monro
MNRO
$528M
$571K 0.08%
39,476
-9,206
-19% -$176K
PAAS icon
425
Pan American Silver
PAAS
$18.8B
$570K 0.08%
22,055
+1,366
+7% +$32.7K
15 16
17
18 19

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.