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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
FLXS icon
501
Flexsteel Industries
FLXS
$306M
$474K 0.07%
+12,966
New +$607K
INSP icon
502
Inspire Medical Systems
INSP
$1.42B
$474K 0.07%
+2,978
New +$539K
CSTM icon
503
Constellium
CSTM
$3.96B
$473K 0.07%
46,868
+26,817
+134% +$285K
FSK icon
504
FS KKR Capital
FSK
$2.98B
$473K 0.07%
+22,597
New +$505K
PAY icon
505
Paymentus
PAY
$3.63B
$471K 0.07%
+18,062
New +$535K
DFH icon
506
Dream Finders Homes
DFH
$1.46B
$470K 0.07%
+20,848
New +$487K
PACS icon
507
PACS Group
PACS
$7.42B
$469K 0.07%
+41,721
New +$548K
ARDT
508
Ardent Health
ARDT
$1.53B
$469K 0.07%
+34,144
New +$498K
HAE icon
509
Haemonetics
HAE
$3.58B
$468K 0.07%
+7,360
New +$501K
UHS icon
510
Universal Health Services
UHS
$9.43B
$468K 0.07%
+2,490
New +$454K
PFG icon
511
Principal Financial Group
PFG
$23.6B
$467K 0.07%
5,540
+1,059
+24% +$88.1K
CW icon
512
Curtiss-Wright
CW
$27.7B
$463K 0.07%
+1,460
New +$493K
NVO
513
Novo Nordisk
NVO
$216B
$463K 0.07%
6,662
-12,684
-66% -$1.05M
LAMR icon
514
Lamar Advertising Co
LAMR
$16.2B
$462K 0.07%
+4,060
New +$494K
PRDO icon
515
Perdoceo Education
PRDO
$1.9B
$462K 0.07%
18,337
-1,530
-8% -$40.6K
TKR icon
516
Timken Company
TKR
$9.82B
$462K 0.07%
+6,430
New +$496K
ACM icon
517
Aecom
ACM
$9.07B
$461K 0.07%
4,968
-319
-6% -$32.4K
NEWT icon
518
NewtekOne
NEWT
$417M
$461K 0.07%
38,542
+27,409
+246% +$346K
NRDS icon
519
NerdWallet
NRDS
$584M
$461K 0.07%
50,972
+16,882
+50% +$202K
PB icon
520
Prosperity Bancshares
PB
$8.77B
$461K 0.07%
+6,466
New +$489K
FHB icon
521
First Hawaiian
FHB
$3.42B
$460K 0.07%
+18,840
New +$491K
MBWM icon
522
Mercantile Bank Corp
MBWM
$1.01B
$460K 0.07%
+10,592
New +$491K
OHI icon
523
Omega Healthcare
OHI
$15.4B
$460K 0.07%
12,081
+5,154
+74% +$192K
RNST icon
524
Renasant Corp
RNST
$4.01B
$460K 0.07%
+13,560
New +$491K
CAC icon
525
Camden National
CAC
$924M
$458K 0.07%
+11,329
New +$489K
19 20
21
22 23

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MCM
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PCA
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PSP
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ACP
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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.