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
ARTNA icon
726
Artesian Resources
ARTNA
$356M
$285K 0.04%
+8,739
New +$274K
QUAD icon
727
Quad
QUAD
$430M
$285K 0.04%
52,232
+36,122
+224% +$230K
DGII icon
728
Digi International
DGII
$2.52B
$280K 0.04%
10,072
-5,558
-36% -$171K
BLDR icon
729
Builders FirstSource
BLDR
$7.84B
$277K 0.04%
2,220
-8,899
-80% -$1.29M
IART icon
730
Integra LifeSciences
IART
$1.54B
$277K 0.04%
+12,613
New +$297K
AVPT icon
731
AvePoint
AVPT
$2.6B
$276K 0.04%
+19,094
New +$321K
FG icon
732
F&G Annuities & Life
FG
$3.93B
$276K 0.04%
+7,650
New +$321K
CASH icon
733
Pathward Financial
CASH
$1.81B
$275K 0.04%
3,772
-3,008
-44% -$229K
ARCC icon
734
Ares Capital
ARCC
$13.5B
$273K 0.04%
+12,330
New +$280K
COUR icon
735
Coursera
COUR
$1.54B
$273K 0.04%
+40,921
New +$325K
LPX icon
736
Louisiana-Pacific
LPX
$5.2B
$273K 0.04%
+2,972
New +$310K
BRY
737
DELISTED
Berry Corp
BRY
$272K 0.04%
84,539
-32,972
-28% -$135K
GDDY icon
738
GoDaddy
GDDY
$12.3B
$272K 0.04%
1,510
-4,020
-73% -$768K
CCK icon
739
Crown Holdings
CCK
$12.8B
$271K 0.04%
3,040
-4,810
-61% -$420K
FDUS icon
740
Fidus Investment
FDUS
$737M
$270K 0.04%
+13,248
New +$291K
IMO icon
741
Imperial Oil
IMO
$62.1B
$270K 0.04%
3,730
-3,000
-45% -$206K
PSNL icon
742
Personalis
PSNL
$1.26B
$269K 0.04%
76,729
+33,044
+76% +$157K
TK icon
743
Teekay
TK
$975M
$267K 0.04%
+40,611
New +$281K
AVBP icon
744
ArriVent BioPharma
AVBP
$1.48B
$266K 0.04%
+14,379
New +$352K
SCSC icon
745
Scansource
SCSC
$1.12B
$264K 0.04%
7,750
-9,973
-56% -$407K
BAH icon
746
Booz Allen Hamilton
BAH
$8.7B
$263K 0.04%
2,510
-13,250
-84% -$1.6M
FOXF icon
747
Fox Factory Holding Corp
FOXF
$776M
$263K 0.04%
+11,259
New +$301K
PAHC icon
748
Phibro Animal Health
PAHC
$1.38B
$263K 0.04%
12,310
-4,619
-27% -$103K
SLM icon
749
SLM Corp
SLM
$4.58B
$263K 0.04%
+8,969
New +$262K
YORW icon
750
York Water
YORW
$505M
$263K 0.04%
+7,580
New +$247K
28 29
30
31 32

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.