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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
AN icon
426
AutoNation
AN
$6.97B
$569K 0.08%
+3,513
New +$627K
DTE icon
427
DTE Energy
DTE
$31.1B
$567K 0.08%
+4,101
New +$523K
WBS icon
428
Webster Financial
WBS
$12.3B
$566K 0.08%
10,970
-14,273
-57% -$794K
ICE icon
429
Intercontinental Exchange
ICE
$82.4B
$564K 0.08%
3,270
+600
+22% +$98.3K
VREX icon
430
Varex Imaging
VREX
$460M
$564K 0.08%
48,628
+35,144
+261% +$465K
OSG
431
Octave Specialty Group
OSG
$252M
$562K 0.08%
+64,233
New +$677K
BCSF icon
432
Bain Capital Specialty
BCSF
$802M
$557K 0.08%
+33,549
New +$591K
CCOI icon
433
Cogent Communications
CCOI
$594M
$557K 0.08%
+9,079
New +$669K
CPT icon
434
Camden Property Trust
CPT
$11.3B
$557K 0.08%
4,553
+1,352
+42% +$159K
SRCE icon
435
1st Source
SRCE
$2.07B
$556K 0.08%
9,302
+5,543
+147% +$342K
METC icon
436
Ramaco Resources Class A
METC
$676M
$555K 0.08%
+68,083
New +$633K
EQBK icon
437
Equity Bancshares
EQBK
$1.03B
$553K 0.08%
+14,029
New +$589K
PIPR icon
438
Piper Sandler
PIPR
$5.14B
$552K 0.08%
8,920
-14,104
-61% -$1.01M
HIPO icon
439
Hippo Holdings
HIPO
$723M
$551K 0.08%
+21,570
New +$599K
LILAK icon
440
Liberty Latin America Class C
LILAK
$1.5B
$550K 0.08%
97,496
+78,844
+423% +$478K
CALM icon
441
Cal-Maine
CALM
$4.28B
$548K 0.08%
+6,029
New +$595K
HTO
442
H2O America
HTO
$2.67B
$547K 0.08%
+10,009
New +$512K
ANET icon
443
Arista Networks
ANET
$219B
$543K 0.08%
+7,002
New +$710K
NWN icon
444
Northwest Natural Holdings
NWN
$2.17B
$543K 0.08%
12,714
-2,688
-17% -$110K
TJX icon
445
TJX Companies
TJX
$170B
$543K 0.08%
4,462
+247
+6% +$30K
RVLV icon
446
Revolve Group
RVLV
$1.79B
$542K 0.08%
25,240
+5,775
+30% +$160K
CLH icon
447
Clean Harbors
CLH
$16.1B
$540K 0.08%
2,740
+200
+8% +$43.8K
NSSC icon
448
Napco Security Technologies
NSSC
$1.28B
$540K 0.08%
+23,474
New +$666K
SSRM icon
449
SSR Mining
SSRM
$5.57B
$540K 0.08%
+53,815
New +$497K
ENOV icon
450
Enovis
ENOV
$1.56B
$537K 0.08%
+14,060
New +$597K
16 17
18
19 20

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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.