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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
AAPL icon
551
Apple
AAPL
$4.89T
$425K 0.06%
1,914
-5,575
-74% -$1.29M
BHE icon
552
Benchmark Electronics
BHE
$2.91B
$425K 0.06%
11,170
+650
+6% +$27.4K
CSTL icon
553
Castle Biosciences
CSTL
$749M
$425K 0.06%
21,235
+3,605
+20% +$89.3K
MPWR icon
554
Monolithic Power Systems
MPWR
$65.5B
$423K 0.06%
730
+234
+47% +$147K
ALGN icon
555
Align Technology
ALGN
$12B
$420K 0.06%
2,644
-2,011
-43% -$395K
KMI icon
556
Kinder Morgan
KMI
$73.1B
$419K 0.06%
+14,682
New +$407K
CVLG icon
557
Covenant Logistics
CVLG
$1.18B
$418K 0.06%
+18,813
New +$485K
LKQ icon
558
LKQ Corp
LKQ
$6.58B
$418K 0.06%
+9,832
New +$390K
BY icon
559
Byline Bancorp
BY
$1.75B
$417K 0.06%
+15,950
New +$448K
DSP icon
560
Viant Technology
DSP
$214M
$417K 0.06%
+33,592
New +$616K
MBC icon
561
MasterBrand
MBC
$1.09B
$417K 0.06%
+31,929
New +$485K
AIN icon
562
Albany International
AIN
$2.14B
$416K 0.06%
+6,021
New +$468K
KNF icon
563
Knife River
KNF
$4.43B
$416K 0.06%
+4,611
New +$449K
PLYM
564
DELISTED
Plymouth Industrial REIT
PLYM
$412K 0.06%
25,288
+5,091
+25% +$85.9K
QDEL icon
565
QuidelOrtho
QDEL
$1.09B
$411K 0.06%
+11,748
New +$479K
UNTY icon
566
Unity Bancorp
UNTY
$583M
$411K 0.06%
+10,110
New +$457K
EOLS icon
567
Evolus
EOLS
$394M
$410K 0.06%
34,037
+15,151
+80% +$198K
XHR
568
Xenia Hotels & Resorts
XHR
$1.98B
$410K 0.06%
34,860
+4,157
+14% +$57.8K
CATY icon
569
Cathay General Bancorp
CATY
$4.2B
$409K 0.06%
+9,510
New +$436K
SU icon
570
Suncor Energy
SU
$77.7B
$406K 0.06%
10,482
-31,686
-75% -$1.21M
ACVA icon
571
ACV Auctions
ACVA
$1.35B
$405K 0.06%
+28,758
New +$530K
MYE icon
572
Myers Industries
MYE
$1.18B
$405K 0.06%
33,963
+9,348
+38% +$110K
NNI icon
573
Nelnet
NNI
$4.79B
$405K 0.06%
+3,650
New +$409K
PRGS icon
574
Progress Software
PRGS
$1.55B
$405K 0.06%
7,860
-3,060
-28% -$175K
FUBO icon
575
FuboTV Inc
FUBO
$245M
$404K 0.06%
11,525
+7,328
+175% +$319K
21 22
23
24 25

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MCM
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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.