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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
SBSI icon
451
Southside Bancshares
SBSI
$1.01B
$537K 0.08%
+18,533
New +$568K
AMKR icon
452
Amkor Technology
AMKR
$15.8B
$534K 0.08%
+29,566
New +$668K
TCMD icon
453
Tactile Systems Technology
TCMD
$622M
$534K 0.08%
+40,374
New +$635K
ARCO icon
454
Arcos Dorados Holdings
ARCO
$1.74B
$533K 0.08%
+66,177
New +$521K
KN icon
455
Knowles
KN
$3.2B
$533K 0.08%
+35,079
New +$628K
SR icon
456
Spire
SR
$4.91B
$533K 0.08%
+6,810
New +$498K
HLIO icon
457
Helios Technologies
HLIO
$2.62B
$532K 0.08%
16,576
-3,704
-18% -$149K
MYGN icon
458
Myriad Genetics
MYGN
$532M
$531K 0.08%
+59,819
New +$718K
STT icon
459
State Street
STT
$50.7B
$527K 0.08%
5,890
-3,695
-39% -$353K
EHC icon
460
Encompass Health
EHC
$11.2B
$525K 0.08%
5,180
-16,760
-76% -$1.64M
ECVT icon
461
Ecovyst
ECVT
$1.37B
$524K 0.08%
+84,595
New +$626K
BIRK icon
462
Birkenstock
BIRK
$7.52B
$523K 0.08%
+11,411
New +$601K
TXNM
463
TXNM Energy Inc
TXNM
$6.46B
$521K 0.08%
9,751
-5,459
-36% -$274K
AVNS icon
464
Avanos Medical
AVNS
$1.17B
$517K 0.07%
36,028
-15,028
-29% -$235K
SMBC icon
465
Southern Missouri Bancorp
SMBC
$855M
$517K 0.07%
+9,931
New +$561K
CPNG icon
466
Coupang
CPNG
$27.9B
$516K 0.07%
+23,542
New +$547K
NTAP icon
467
NetApp
NTAP
$32.7B
$516K 0.07%
5,869
+3,193
+119% +$353K
BAND
468
Bandwidth Inc
BAND
$1.91B
$513K 0.07%
39,215
-4,151
-10% -$67.9K
RDUS
469
DELISTED
Radius Recycling
RDUS
$511K 0.07%
+17,700
New +$285K
TNC icon
470
Tennant Co
TNC
$1.5B
$511K 0.07%
6,400
+2,388
+60% +$202K
BV icon
471
BrightView Holdings
BV
$1.32B
$510K 0.07%
+39,735
New +$569K
PRGO icon
472
Perrigo
PRGO
$1.4B
$510K 0.07%
18,160
-4,130
-19% -$107K
DOC icon
473
Healthpeak Properties
DOC
$15.4B
$508K 0.07%
25,109
+9,512
+61% +$192K
EHTH icon
474
eHealth
EHTH
$42.5M
$506K 0.07%
+75,689
New +$688K
SFBS
475
ServisFirst Bancshares
SFBS
$4.8B
$506K 0.07%
6,126
-6,404
-51% -$556K
17 18
19
20 21

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CT
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CPC
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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.