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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
VCTR icon
576
Victory Capital Holdings
VCTR
$6.08B
$404K 0.06%
+6,980
New +$442K
DRH icon
577
Diamondrock Hospitality Co
DRH
$2.63B
$403K 0.06%
+52,194
New +$441K
RYAM icon
578
Rayonier Advanced Materials
RYAM
$565M
$402K 0.06%
69,835
+18,673
+36% +$131K
ADTN icon
579
Adtran
ADTN
$798M
$401K 0.06%
46,026
+22,726
+98% +$229K
FISI icon
580
Financial Institutions
FISI
$800M
$400K 0.06%
+16,043
New +$433K
MKL icon
581
Markel Group
MKL
$25B
$400K 0.06%
+214
New +$394K
MAX icon
582
MediaAlpha
MAX
$710M
$399K 0.06%
43,176
-2,478
-5% -$26.5K
PSA icon
583
Public Storage
PSA
$60.2B
$398K 0.06%
+1,330
New +$398K
EYPT icon
584
EyePoint Inc
EYPT
$1.02B
$397K 0.06%
73,310
+41,132
+128% +$288K
TRV icon
585
Travelers Companies
TRV
$80.8B
$397K 0.06%
1,500
-50
-3% -$12.5K
ARLO icon
586
Arlo Technologies
ARLO
$1.4B
$396K 0.06%
+40,127
New +$458K
VTS icon
587
Vitesse Energy
VTS
$659M
$393K 0.06%
15,982
-13,598
-46% -$348K
STN icon
588
Stantec
STN
$7.69B
$392K 0.06%
+4,730
New +$378K
AZEK
589
DELISTED
The AZEK Co
AZEK
$390K 0.06%
+7,990
New +$378K
LXFR icon
590
Luxfer Holdings
LXFR
$460M
$390K 0.06%
32,854
+22,360
+213% +$293K
ST icon
591
Sensata Technologies
ST
$6.65B
$389K 0.06%
16,010
+5,350
+50% +$148K
UFCS icon
592
United Fire Group
UFCS
$1.32B
$389K 0.06%
+13,210
New +$357K
DSGR icon
593
Distribution Solutions Group
DSGR
$1.6B
$387K 0.06%
+13,830
New +$430K
OGE icon
594
OGE Energy
OGE
$10.3B
$385K 0.06%
+8,381
New +$365K
DAWN
595
DELISTED
Day One Biopharmaceuticals
DAWN
$384K 0.06%
+48,457
New +$522K
SHOO icon
596
Steven Madden
SHOO
$3.12B
$384K 0.06%
+14,420
New +$507K
ABBV icon
597
AbbVie
ABBV
$458B
$383K 0.06%
+1,829
New +$356K
BRC icon
598
Brady Corp
BRC
$4.45B
$381K 0.06%
+5,400
New +$392K
WEAV icon
599
Weave Communications
WEAV
$491M
$381K 0.06%
+34,358
New +$493K
MTW icon
600
Manitowoc
MTW
$516M
$380K 0.06%
+44,224
New +$431K
22 23
24
25 26

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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.