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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
KWR icon
701
Quaker Houghton
KWR
$2.63B
$304K 0.04%
2,460
+140
+6% +$19K
AFRM icon
702
Affirm
AFRM
$23.5B
$303K 0.04%
6,713
-40,304
-86% -$2.39M
DAN icon
703
Dana Inc
DAN
$2.91B
$303K 0.04%
+22,723
New +$327K
ELV icon
704
Elevance Health
ELV
$81.9B
$303K 0.04%
+696
New +$279K
ZTS icon
705
Zoetis
ZTS
$31.6B
$301K 0.04%
1,828
-7,742
-81% -$1.29M
FIP icon
706
FTAI Infrastructure
FIP
$500M
$300K 0.04%
66,232
+19,533
+42% +$122K
HTBK
707
DELISTED
Heritage Commerce
HTBK
$300K 0.04%
31,465
-19,696
-38% -$193K
MET icon
708
MetLife
MET
$61B
$300K 0.04%
+3,735
New +$311K
ARCT icon
709
Arcturus Therapeutics
ARCT
$157M
$299K 0.04%
+28,257
New +$449K
MCS icon
710
Marcus Corp
MCS
$732M
$299K 0.04%
+17,900
New +$346K
OII icon
711
Oceaneering
OII
$5.26B
$298K 0.04%
13,680
+3,010
+28% +$71.4K
RWT
712
Redwood Trust
RWT
$616M
$298K 0.04%
+49,024
New +$314K
CERT icon
713
Certara
CERT
$1.17B
$297K 0.04%
+30,021
New +$365K
FSS icon
714
Federal Signal
FSS
$7.25B
$297K 0.04%
+4,040
New +$361K
ACT icon
715
Enact Holdings
ACT
$6.53B
$296K 0.04%
8,513
-6,277
-42% -$210K
FNKO icon
716
Funko
FNKO
$323M
$296K 0.04%
+43,158
New +$502K
HESM icon
717
Hess Midstream
HESM
$5.22B
$294K 0.04%
6,958
-5,700
-45% -$233K
KGS icon
718
Kodiak Gas Services
KGS
$5.96B
$292K 0.04%
7,820
+790
+11% +$33.7K
SSB icon
719
SouthState Bank Corp
SSB
$10.4B
$292K 0.04%
3,145
-10,965
-78% -$1.08M
STRT icon
720
STRATTEC Security
STRT
$358M
$292K 0.04%
+7,393
New +$317K
CCNE icon
721
CNB Financial Corp
CCNE
$1.03B
$290K 0.04%
13,040
+4,557
+54% +$111K
LEG icon
722
Leggett & Platt
LEG
$1.52B
$290K 0.04%
36,668
-27,829
-43% -$264K
AM icon
723
Antero Midstream
AM
$10.8B
$289K 0.04%
+16,069
New +$266K
MCK icon
724
McKesson
MCK
$98.5B
$289K 0.04%
+430
New +$266K
MTAL
725
DELISTED
Metals Acquisition
MTAL
$287K 0.04%
+30,123
New +$318K
27 28
29
30 31

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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.