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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
HCSG icon
776
Healthcare Services Group
HCSG
$1.56B
$242K 0.04%
+23,984
New +$263K
WMB icon
777
Williams Companies
WMB
$90.5B
$242K 0.04%
4,051
-26,170
-87% -$1.5M
GNE icon
778
Genie Energy
GNE
$378M
$239K 0.03%
+15,850
New +$231K
INFY icon
779
Infosys
INFY
$45B
$239K 0.03%
+13,101
New +$272K
BTG icon
780
B2Gold
BTG
$5.16B
$238K 0.03%
+83,577
New +$224K
DBI icon
781
Designer Brands
DBI
$277M
$238K 0.03%
+65,217
New +$307K
FIBK icon
782
First Interstate BancSystem
FIBK
$3.7B
$238K 0.03%
+8,304
New +$257K
GNK icon
783
Genco Shipping & Trading
GNK
$1.17B
$238K 0.03%
17,848
+6,660
+60% +$94.4K
ROL icon
784
Rollins
ROL
$18.6B
$238K 0.03%
4,410
-2,741
-38% -$138K
DOMO icon
785
Domo
DOMO
$166M
$237K 0.03%
+30,501
New +$244K
ADNT icon
786
Adient
ADNT
$1.6B
$236K 0.03%
+18,342
New +$295K
GFI icon
787
Gold Fields
GFI
$29.2B
$236K 0.03%
+10,655
New +$195K
TEAD
788
Teads Holding Co
TEAD
$75.2M
$236K 0.03%
+63,179
New +$357K
PEBO icon
789
Peoples Bancorp
PEBO
$1.45B
$234K 0.03%
7,874
-10,995
-58% -$345K
SHYF
790
DELISTED
The Shyft Group
SHYF
$233K 0.03%
+28,826
New +$309K
VRNS icon
791
Varonis Systems
VRNS
$5.25B
$233K 0.03%
+5,740
New +$247K
GRDN
792
Guardian Pharmacy Services
GRDN
$2.56B
$233K 0.03%
+10,975
New +$225K
EMR icon
793
Emerson Electric
EMR
$82.9B
$232K 0.03%
+2,115
New +$255K
CHCT
794
Community Healthcare Trust
CHCT
$537M
$231K 0.03%
+12,742
New +$243K
JBI icon
795
Janus International
JBI
$722M
$231K 0.03%
+32,009
New +$254K
NBR icon
796
Nabors Industries
NBR
$1.23B
$231K 0.03%
5,540
+570
+11% +$29K
UPBD icon
797
Upbound Group
UPBD
$1.19B
$231K 0.03%
9,639
-25,331
-72% -$696K
CHTR icon
798
Charter Communications
CHTR
$15.2B
$229K 0.03%
621
-2,212
-78% -$791K
GPI icon
799
Group 1 Automotive
GPI
$3.94B
$229K 0.03%
+600
New +$263K
VRT icon
800
Vertiv
VRT
$112B
$229K 0.03%
3,172
-3,148
-50% -$335K
30 31
32
33 34

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PSP
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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.