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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
IBKR icon
26
Interactive Brokers
IBKR
$40.9B
$2.65M 0.38%
63,956
+46,752
+272% +$2.32M
LH icon
27
Labcorp
LH
$23.9B
$2.64M 0.38%
+11,340
New +$2.75M
LOW icon
28
Lowe's Companies
LOW
$113B
$2.63M 0.38%
11,291
+9,699
+609% +$2.39M
TNL icon
29
Travel + Leisure Co
TNL
$4.5B
$2.62M 0.38%
+56,621
New +$2.97M
CHWY icon
30
Chewy
CHWY
$8.38B
$2.61M 0.38%
+80,400
New +$2.88M
CP icon
31
Canadian Pacific Kansas City
CP
$82B
$2.59M 0.37%
+36,826
New +$2.8M
ITCI
32
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.58M 0.37%
+19,560
New +$2.44M
NDAQ icon
33
Nasdaq
NDAQ
$51.1B
$2.55M 0.37%
33,619
+12,438
+59% +$979K
AVGO icon
34
Broadcom
AVGO
$1.87T
$2.53M 0.37%
+15,122
New +$3.2M
ADBE icon
35
Adobe
ADBE
$84.3B
$2.5M 0.36%
6,525
+4,515
+225% +$1.94M
RY icon
36
Royal Bank of Canada
RY
$290B
$2.47M 0.36%
21,950
-4,770
-18% -$562K
AEE icon
37
Ameren
AEE
$31.3B
$2.44M 0.35%
24,258
+15,728
+184% +$1.51M
PNC icon
38
PNC Financial Services
PNC
$99.5B
$2.41M 0.35%
+13,690
New +$2.58M
GLOB icon
39
Globant
GLOB
$1.32B
$2.4M 0.35%
+20,410
New +$3.66M
KNX icon
40
Knight Transportation
KNX
$11.8B
$2.4M 0.35%
+55,069
New +$2.84M
URBN icon
41
Urban Outfitters
URBN
$5.96B
$2.39M 0.35%
45,541
+21,067
+86% +$1.15M
WK icon
42
Workiva
WK
$2.84B
$2.36M 0.34%
+31,030
New +$2.93M
EFOR
43
Everforth Inc
EFOR
$805M
$2.35M 0.34%
37,293
+29,263
+364% +$2.25M
WCC
44
WESCO International
WCC
$16.1B
$2.34M 0.34%
+15,090
New +$2.7M
TFC icon
45
Truist Financial
TFC
$62.5B
$2.26M 0.33%
+55,008
New +$2.45M
SWK icon
46
Stanley Black & Decker
SWK
$13.6B
$2.25M 0.33%
+29,268
New +$2.47M
TMUS icon
47
T-Mobile US
TMUS
$184B
$2.21M 0.32%
8,270
+4,717
+133% +$1.16M
HXL icon
48
Hexcel
HXL
$8.29B
$2.13M 0.31%
+38,979
New +$2.44M
NI icon
49
NiSource
NI
$22.4B
$2.12M 0.31%
+52,752
New +$2.03M
KDP icon
50
Keurig Dr Pepper
KDP
$40.4B
$2.08M 0.3%
60,630
+23,167
+62% +$753K
1
2
3 4 5

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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.