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
AZTA icon
476
Azenta
AZTA
$1.26B
$505K 0.07%
+14,580
New +$671K
RCL icon
477
Royal Caribbean
RCL
$78.7B
$505K 0.07%
+2,460
New +$581K
ILMN icon
478
Illumina
ILMN
$29.4B
$502K 0.07%
6,331
-1,140
-15% -$123K
RVMD icon
479
Revolution Medicines
RVMD
$40.2B
$502K 0.07%
+14,188
New +$576K
LGIH icon
480
LGI Homes
LGIH
$1.4B
$501K 0.07%
+7,538
New +$609K
MRVL icon
481
Marvell Technology
MRVL
$174B
$501K 0.07%
+8,138
New +$790K
NGVC icon
482
Vitamin Cottage Natural Grocers
NGVC
$691M
$500K 0.07%
+12,449
New +$521K
LFUS icon
483
Littelfuse
LFUS
$10.2B
$499K 0.07%
+2,540
New +$581K
RICK icon
484
RCI Hospitality Holdings
RICK
$199M
$498K 0.07%
+11,594
New +$591K
BCC icon
485
Boise Cascade
BCC
$2.74B
$496K 0.07%
5,060
-4,760
-48% -$539K
CCJ icon
486
Cameco
CCJ
$38.3B
$495K 0.07%
+12,030
New +$566K
CLS icon
487
Celestica
CLS
$35.1B
$495K 0.07%
6,280
+1,521
+32% +$161K
CMCO icon
488
Columbus McKinnon
CMCO
$465M
$495K 0.07%
+29,225
New +$759K
JAMF
489
DELISTED
Jamf
JAMF
$492K 0.07%
40,517
+13,877
+52% +$199K
NCDL icon
490
Nuveen Churchill Direct Lending
NCDL
$599M
$491K 0.07%
+28,934
New +$497K
QCOM icon
491
Qualcomm
QCOM
$176B
$490K 0.07%
3,189
-4,837
-60% -$788K
LOPE icon
492
Grand Canyon Education
LOPE
$3.71B
$488K 0.07%
+2,820
New +$490K
RIGL icon
493
Rigel Pharmaceuticals
RIGL
$680M
$488K 0.07%
+27,117
New +$550K
PKG icon
494
Packaging Corp of America
PKG
$22.7B
$486K 0.07%
+2,451
New +$523K
KNTK icon
495
Kinetik
KNTK
$3.71B
$483K 0.07%
9,290
-3,420
-27% -$201K
SGHC icon
496
SGHC Ltd
SGHC
$7.3B
$483K 0.07%
+75,030
New +$539K
TTMI icon
497
TTM Technologies
TTMI
$13.6B
$478K 0.07%
+23,307
New +$563K
CRM icon
498
Salesforce
CRM
$134B
$475K 0.07%
1,770
+240
+16% +$74.6K
DDOG icon
499
Datadog
DDOG
$87.9B
$475K 0.07%
4,783
-267
-5% -$33.7K
JXN icon
500
Jackson Financial
JXN
$8.32B
$475K 0.07%
5,670
+2,252
+66% +$200K
18 19
20
21 22

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
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
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 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.