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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
EWCZ
526
DELISTED
European Wax Center
EWCZ
$458K 0.07%
+115,995
New +$691K
SRRK icon
527
Scholar Rock
SRRK
$5.71B
$458K 0.07%
+14,240
New +$548K
BVS icon
528
Bioventus
BVS
$799M
$457K 0.07%
49,896
+32,695
+190% +$327K
FARO
529
DELISTED
Faro Technologies
FARO
$457K 0.07%
16,738
+6,386
+62% +$187K
MOH icon
530
Molina Healthcare
MOH
$10.3B
$457K 0.07%
1,387
-3,043
-69% -$919K
IRT icon
531
Independence Realty Trust
IRT
$3.92B
$456K 0.07%
+21,466
New +$432K
RITM icon
532
Rithm Capital
RITM
$5.09B
$455K 0.07%
+39,707
New +$459K
CADE
533
DELISTED
Cadence Bank
CADE
$454K 0.07%
14,940
-21,724
-59% -$720K
THR
534
DELISTED
Thermon Group Holdings
THR
$453K 0.07%
16,260
+4,890
+43% +$141K
RGP icon
535
Resources Connection
RGP
$129M
$452K 0.07%
+69,189
New +$537K
TPL icon
536
Texas Pacific Land
TPL
$28.9B
$451K 0.07%
+1,020
New +$455K
HROW icon
537
Harrow
HROW
$1.43B
$450K 0.07%
16,908
+4,358
+35% +$130K
MPC icon
538
Marathon Petroleum
MPC
$90.3B
$450K 0.07%
+3,090
New +$457K
ACI icon
539
Albertsons Companies
ACI
$5.4B
$440K 0.06%
20,000
-89,500
-82% -$1.85M
SFL icon
540
SFL Corp
SFL
$1.59B
$440K 0.06%
+53,688
New +$518K
EQH icon
541
Equitable Holdings
EQH
$13.1B
$439K 0.06%
+8,419
New +$441K
IESC icon
542
IES Holdings
IESC
$12.5B
$437K 0.06%
2,648
+176
+7% +$36.7K
HL icon
543
Hecla Mining
HL
$10.2B
$436K 0.06%
78,438
+1,748
+2% +$9.7K
X
544
DELISTED
US Steel
X
$434K 0.06%
10,264
-1,700
-14% -$64.3K
BAC icon
545
Bank of America
BAC
$435B
$433K 0.06%
+10,371
New +$462K
CI icon
546
Cigna
CI
$76.6B
$431K 0.06%
+1,310
New +$395K
HAS icon
547
Hasbro
HAS
$12.6B
$431K 0.06%
7,006
-2,652
-27% -$160K
LZ icon
548
LegalZoom.com
LZ
$1.23B
$431K 0.06%
50,039
+9,635
+24% +$86.3K
NGVT icon
549
Ingevity
NGVT
$2.55B
$430K 0.06%
+10,860
New +$481K
SBRA icon
550
Sabra Healthcare REIT
SBRA
$5.64B
$429K 0.06%
24,579
+515
+2% +$8.68K
20 21
22
23 24

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VHMC
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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.