We are live on ! Find out more
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
DXCM icon
676
DexCom
DXCM
$27.6B
$320K 0.05%
4,680
+681
+17% +$55.6K
LNW
677
DELISTED
Light & Wonder
LNW
$320K 0.05%
+3,700
New +$356K
TRIN icon
678
Trinity Capital
TRIN
$1.55B
$320K 0.05%
+21,100
New +$328K
BKR icon
679
Baker Hughes
BKR
$56.8B
$319K 0.05%
+7,249
New +$323K
BWXT icon
680
BWX Technologies
BWXT
$16B
$319K 0.05%
+3,231
New +$351K
SLGN icon
681
Silgan Holdings
SLGN
$4.91B
$318K 0.05%
6,225
-6,788
-52% -$356K
HTH icon
682
Hilltop Holdings
HTH
$2.29B
$317K 0.05%
+10,425
New +$317K
MTSI icon
683
MACOM Technology Solutions
MTSI
$20.4B
$317K 0.05%
3,162
-12,518
-80% -$1.52M
AHRT
684
AH Realty Trust
AHRT
$534M
$316K 0.05%
+42,096
New +$382K
TDAY
685
USA Today Co
TDAY
$1.23B
$316K 0.05%
+109,457
New +$458K
NYT icon
686
New York Times
NYT
$11.6B
$315K 0.05%
6,360
-59,280
-90% -$2.98M
EFC
687
Ellington Financial
EFC
$1.68B
$314K 0.05%
+23,651
New +$306K
PLMR icon
688
Palomar
PLMR
$3.65B
$314K 0.05%
+2,290
New +$271K
SHBI icon
689
Shore Bancshares
SHBI
$790M
$314K 0.05%
+23,166
New +$349K
TAC icon
690
TransAlta
TAC
$4.34B
$313K 0.05%
+33,444
New +$370K
INOD icon
691
Innodata
INOD
$1.83B
$312K 0.05%
8,697
-1,949
-18% -$85.6K
RCI icon
692
Rogers Communications
RCI
$17.7B
$312K 0.05%
+11,675
New +$330K
EBAY icon
693
eBay
EBAY
$48.6B
$311K 0.05%
+4,595
New +$306K
WLDN icon
694
Willdan Group
WLDN
$1.1B
$311K 0.05%
7,654
-8,872
-54% -$328K
CTO
695
CTO Realty Growth
CTO
$743M
$308K 0.04%
+15,965
New +$310K
CSR
696
Centerspace
CSR
$936M
$307K 0.04%
+4,744
New +$299K
EGY icon
697
Vaalco Energy
EGY
$594M
$307K 0.04%
81,756
+1,858
+2% +$7.75K
GKOS icon
698
Glaukos
GKOS
$9.02B
$307K 0.04%
+3,120
New +$416K
HCA icon
699
HCA Healthcare
HCA
$84.8B
$307K 0.04%
888
-912
-51% -$293K
CEE
700
Central and Eastern Europe Fund
CEE
$135M
$306K 0.04%
+21,194
New +$292K
26 27
28
29 30

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.