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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
AYI icon
601
Acuity Brands
AYI
$9.88B
$379K 0.05%
+1,440
New +$435K
TITN icon
602
Titan Machinery
TITN
$466M
$379K 0.05%
+22,215
New +$367K
CVI icon
603
CVR Energy
CVI
$3.36B
$378K 0.05%
+19,502
New +$381K
VVX icon
604
V2X
VVX
$2.62B
$377K 0.05%
7,690
-3,863
-33% -$189K
JBTM
605
JBT Marel
JBTM
$7.14B
$375K 0.05%
+3,070
New +$389K
WM icon
606
Waste Management
WM
$95.9B
$373K 0.05%
1,614
-12,056
-88% -$2.67M
CABO icon
607
Cable One
CABO
$213M
$372K 0.05%
+1,400
New +$409K
GSBD icon
608
Goldman Sachs BDC
GSBD
$975M
$372K 0.05%
31,946
-52,197
-62% -$653K
THO icon
609
Thor Industries
THO
$3.99B
$372K 0.05%
+4,906
New +$461K
INGM
610
Ingram Micro Holding
INGM
$6.78B
$372K 0.05%
+20,987
New +$447K
AGYS icon
611
Agilysys
AGYS
$2.78B
$371K 0.05%
+5,112
New +$467K
ALNT icon
612
Allient
ALNT
$1.47B
$370K 0.05%
+16,845
New +$418K
BBY icon
613
Best Buy
BBY
$18B
$370K 0.05%
+5,031
New +$415K
AMCR icon
614
Amcor
AMCR
$20.6B
$369K 0.05%
+7,610
New +$375K
JACK icon
615
Jack in the Box
JACK
$278M
$368K 0.05%
+13,543
New +$498K
NU icon
616
Nu Holdings
NU
$68.1B
$368K 0.05%
35,952
+24,799
+222% +$293K
XRAY icon
617
Dentsply Sirona
XRAY
$2.59B
$366K 0.05%
+24,531
New +$435K
FTV icon
618
Fortive
FTV
$19B
$365K 0.05%
+6,620
New +$389K
BLCO icon
619
Bausch + Lomb
BLCO
$5.77B
$364K 0.05%
25,083
-23,145
-48% -$380K
DVA icon
620
DaVita
DVA
$15.1B
$364K 0.05%
+2,379
New +$374K
AEIS icon
621
Advanced Energy
AEIS
$12.2B
$363K 0.05%
+3,810
New +$435K
CCSI icon
622
Consensus Cloud Solutions
CCSI
$669M
$362K 0.05%
+15,666
New +$403K
CPK icon
623
Chesapeake Utilities
CPK
$3.26B
$362K 0.05%
+2,822
New +$350K
ODC icon
624
Oil-Dri
ODC
$1.43B
$362K 0.05%
+7,882
New +$348K
BLK icon
625
Blackrock
BLK
$164B
$360K 0.05%
+380
New +$372K
23 24
25
26 27

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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.