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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
WD icon
651
Walker & Dunlop
WD
$1.65B
$334K 0.05%
+3,910
New +$350K
CAG icon
652
Conagra Brands
CAG
$7.07B
$333K 0.05%
+12,470
New +$322K
MSGS icon
653
Madison Square Garden
MSGS
$9.54B
$333K 0.05%
+1,710
New +$353K
PRI icon
654
Primerica
PRI
$9.81B
$333K 0.05%
1,169
-3,421
-75% -$975K
LAKE icon
655
Lakeland Industries
LAKE
$106M
$332K 0.05%
+16,338
New +$376K
TDUP icon
656
ThredUp
TDUP
$736M
$332K 0.05%
+137,964
New +$318K
TFIN icon
657
Triumph Financial Inc
TFIN
$1.84B
$332K 0.05%
+5,740
New +$418K
WST icon
658
West Pharmaceutical
WST
$23.1B
$329K 0.05%
+1,470
New +$405K
OPLN
659
Openlane
OPLN
$4.17B
$328K 0.05%
+16,991
New +$351K
WPP icon
660
WPP
WPP
$4.04B
$327K 0.05%
+8,614
New +$383K
VERA icon
661
Vera Therapeutics
VERA
$2.54B
$326K 0.05%
+13,570
New +$436K
DLX icon
662
Deluxe
DLX
$1.19B
$325K 0.05%
+20,570
New +$390K
HTLD icon
663
Heartland Express
HTLD
$1.11B
$325K 0.05%
+35,289
New +$374K
NBHC icon
664
National Bank Holdings
NBHC
$1.93B
$325K 0.05%
+8,516
New +$355K
NCNO icon
665
nCino
NCNO
$1.81B
$325K 0.05%
11,815
-14,562
-55% -$461K
PPC icon
666
Pilgrim's Pride
PPC
$6.82B
$325K 0.05%
5,958
-8,617
-59% -$431K
QNST icon
667
QuinStreet
QNST
$870M
$325K 0.05%
+18,225
New +$382K
ALIT icon
668
Alight
ALIT
$497M
$324K 0.05%
2,732
-440
-14% -$57.9K
ATI icon
669
ATI
ATI
$27B
$324K 0.05%
+6,232
New +$354K
GLPI icon
670
Gaming and Leisure Properties
GLPI
$12.8B
$324K 0.05%
6,361
-908
-12% -$44.6K
THC icon
671
Tenet Healthcare
THC
$20.1B
$324K 0.05%
2,410
-11,950
-83% -$1.57M
UVV icon
672
Universal Corp
UVV
$1.34B
$324K 0.05%
+5,780
New +$308K
BBSI icon
673
Barrett Business Services
BBSI
$976M
$322K 0.05%
+7,826
New +$326K
OSCR icon
674
Oscar Health
OSCR
$8.5B
$322K 0.05%
+24,569
New +$365K
GNL icon
675
Global Net Lease
GNL
$1.87B
$321K 0.05%
39,886
+13,614
+52% +$102K
25 26
27
28 29

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MCM
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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.