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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
VVV icon
51
Valvoline
VVV
$4.89B
$2.06M 0.3%
59,311
+27,021
+84% +$986K
YUM icon
52
Yum! Brands
YUM
$40.6B
$2.03M 0.29%
+12,898
New +$1.86M
RRC icon
53
Range Resources
RRC
$9.08B
$2.02M 0.29%
+50,605
New +$1.95M
SF
54
Stifel
SF
$12.1B
$1.99M 0.29%
+31,605
New +$2.23M
IPAR icon
55
Interparfums
IPAR
$3.84B
$1.98M 0.29%
+17,423
New +$2.31M
SNAP icon
56
Snap
SNAP
$7.42B
$1.97M 0.29%
226,445
+110,937
+96% +$1.16M
EQT icon
57
EQT Corp
EQT
$33.4B
$1.96M 0.28%
+36,620
New +$1.87M
EME icon
58
Emcor
EME
$34.2B
$1.93M 0.28%
+5,230
New +$2.26M
FIX icon
59
Comfort Systems
FIX
$64.5B
$1.93M 0.28%
+5,990
New +$2.42M
ALK icon
60
Alaska Air
ALK
$4.99B
$1.92M 0.28%
38,963
+20,670
+113% +$1.36M
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$1.9M 0.28%
+60,966
New +$1.89M
GLW icon
62
Corning
GLW
$134B
$1.9M 0.28%
+41,548
New +$2.05M
BMO icon
63
Bank of Montreal
BMO
$124B
$1.89M 0.27%
+19,750
New +$1.95M
FND icon
64
Floor & Decor
FND
$5.73B
$1.88M 0.27%
+23,337
New +$2.2M
DRI icon
65
Darden Restaurants
DRI
$22.2B
$1.88M 0.27%
9,026
+6,742
+295% +$1.3M
LEVI icon
66
Levi Strauss
LEVI
$9.27B
$1.84M 0.27%
118,105
+3,633
+3% +$63.2K
STNG icon
67
Scorpio Tankers
STNG
$3.95B
$1.84M 0.27%
48,990
+43,462
+786% +$1.95M
UPS icon
68
United Parcel Service
UPS
$97B
$1.83M 0.27%
16,670
+11,940
+252% +$1.43M
NXPI icon
69
NXP Semiconductors
NXPI
$70B
$1.83M 0.26%
9,625
+7,889
+454% +$1.68M
SPXC icon
70
SPX Corp
SPXC
$11B
$1.82M 0.26%
14,126
+12,546
+794% +$1.8M
SMTC icon
71
Semtech
SMTC
$12.9B
$1.81M 0.26%
52,751
+31,320
+146% +$1.55M
SYF icon
72
Synchrony
SYF
$23.3B
$1.81M 0.26%
34,283
+6,464
+23% +$400K
MATX icon
73
Matsons
MATX
$6.46B
$1.79M 0.26%
13,974
+1,014
+8% +$139K
EFX icon
74
Equifax
EFX
$19.6B
$1.78M 0.26%
+7,320
New +$1.84M
FL
75
DELISTED
Foot Locker
FL
$1.78M 0.26%
126,432
+97,924
+343% +$1.82M
1 2
3
4 5

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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.