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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
BTU icon
751
Peabody Energy
BTU
$2.78B
$261K 0.04%
+19,248
New +$310K
KB icon
752
KB Financial Group
KB
$41.2B
$259K 0.04%
+4,780
New +$276K
NUE icon
753
Nucor
NUE
$56.4B
$259K 0.04%
+2,150
New +$277K
SCS
754
DELISTED
Steelcase
SCS
$259K 0.04%
+23,675
New +$273K
HVT icon
755
Haverty Furniture Companies
HVT
$401M
$258K 0.04%
13,062
-9,889
-43% -$216K
ATEC icon
756
Alphatec Holdings
ATEC
$1.27B
$257K 0.04%
+25,343
New +$272K
BPOP icon
757
Popular Inc
BPOP
$11B
$257K 0.04%
+2,778
New +$270K
SXC icon
758
SunCoke Energy
SXC
$757M
$257K 0.04%
27,962
+11,580
+71% +$111K
MG icon
759
Mistras Group
MG
$492M
$256K 0.04%
+24,219
New +$239K
NCMI icon
760
National CineMedia
NCMI
$354M
$255K 0.04%
+43,687
New +$280K
SLP icon
761
Simulations Plus
SLP
$371M
$255K 0.04%
+10,413
New +$316K
NBN icon
762
Northeast Bank
NBN
$1.11B
$253K 0.04%
2,765
+375
+16% +$36.6K
AMP icon
763
Ameriprise Financial
AMP
$46.8B
$251K 0.04%
520
-650
-56% -$341K
AIOT
764
PowerFleet Inc
AIOT
$500M
$251K 0.04%
+45,784
New +$294K
PR
765
Permian Resources
PR
$17.9B
$250K 0.04%
18,017
-13,208
-42% -$189K
PRO
766
DELISTED
PROS Holdings
PRO
$250K 0.04%
13,122
-6,658
-34% -$155K
FE icon
767
FirstEnergy
FE
$28.9B
$249K 0.04%
6,170
-4,225
-41% -$168K
IP icon
768
International Paper
IP
$22.3B
$249K 0.04%
+4,665
New +$255K
REPX icon
769
Riley Exploration Permian
REPX
$770M
$249K 0.04%
+8,544
New +$275K
BANR icon
770
Banner Corp
BANR
$2.39B
$248K 0.04%
+3,885
New +$262K
CPF icon
771
Central Pacific Financial
CPF
$1.01B
$248K 0.04%
+9,184
New +$259K
SENEA icon
772
Seneca Foods Class A
SENEA
$1.13B
$245K 0.04%
+2,750
New +$220K
AMRX icon
773
Amneal Pharmaceuticals
AMRX
$5.72B
$244K 0.04%
+29,200
New +$244K
JBSS icon
774
John B. Sanfilippo & Son
JBSS
$949M
$243K 0.04%
+3,426
New +$262K
WINA icon
775
Winmark
WINA
$1.19B
$243K 0.04%
766
+206
+37% +$73.4K
29 30
31
32 33

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TAM
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CT
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VHMC
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MCM
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PCA
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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.