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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
NATL icon
626
NCR Atleos
NATL
$3.52B
$360K 0.05%
+13,661
New +$406K
XRX icon
627
Xerox
XRX
$337M
$360K 0.05%
+74,609
New +$560K
SKE
628
Skeena Resources
SKE
$3.36B
$359K 0.05%
+35,599
New +$359K
GTX icon
629
Garrett Motion
GTX
$5.9B
$358K 0.05%
+42,753
New +$396K
RIO icon
630
Rio Tinto
RIO
$148B
$357K 0.05%
+5,940
New +$366K
MTB icon
631
M&T Bank
MTB
$36.2B
$356K 0.05%
1,990
-3,440
-63% -$652K
SBAC icon
632
SBA Communications
SBAC
$18.4B
$356K 0.05%
+1,617
New +$339K
STR
633
DELISTED
Sitio Royalties
STR
$353K 0.05%
17,739
-34,021
-66% -$688K
RPM icon
634
RPM International
RPM
$13.7B
$352K 0.05%
+3,047
New +$370K
STLA icon
635
Stellantis
STLA
$16.5B
$351K 0.05%
+31,275
New +$402K
ELMD icon
636
Electromed
ELMD
$318M
$350K 0.05%
+14,710
New +$430K
MTRN icon
637
Materion
MTRN
$5.01B
$349K 0.05%
4,280
-22
-0.5% -$2.07K
TNK icon
638
Teekay Tankers
TNK
$2.63B
$346K 0.05%
9,030
+1,234
+16% +$50K
SA
639
Seabridge Gold
SA
$2.8B
$344K 0.05%
+29,496
New +$350K
ARWR icon
640
Arrowhead Research
ARWR
$12.1B
$343K 0.05%
26,969
+7,827
+41% +$142K
REPL icon
641
Replimune Group
REPL
$814M
$343K 0.05%
+35,139
New +$435K
KE
642
Kimball Electronics
KE
$598M
$342K 0.05%
20,780
-179
-0.9% -$3.17K
AMCX icon
643
AMC Global Media
AMCX
$430M
$341K 0.05%
+49,485
New +$414K
SXI icon
644
Standex International
SXI
$3.68B
$341K 0.05%
+2,115
New +$388K
KALU icon
645
Kaiser Aluminum
KALU
$2.67B
$339K 0.05%
+5,600
New +$392K
PRCT icon
646
Procept Biorobotics
PRCT
$950M
$336K 0.05%
+5,763
New +$393K
QCRH icon
647
QCR Holdings
QCRH
$1.65B
$335K 0.05%
4,703
-5,580
-54% -$425K
FCFS icon
648
FirstCash
FCFS
$8.55B
$334K 0.05%
+2,780
New +$315K
SRE icon
649
Sempra
SRE
$60.8B
$334K 0.05%
+4,673
New +$364K
ULTA icon
650
Ulta Beauty
ULTA
$20.4B
$334K 0.05%
910
-4,123
-82% -$1.57M
24 25
26
27 28

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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.