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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
PRMB
801
Primo Brands
PRMB
$8.24B
$229K 0.03%
+6,447
New +$211K
ESE icon
802
ESCO Technologies
ESE
$8.49B
$228K 0.03%
+1,430
New +$214K
WDFC icon
803
WD-40
WDFC
$3.1B
$227K 0.03%
930
-1,513
-62% -$358K
REGN icon
804
Regeneron Pharmaceuticals
REGN
$68.8B
$226K 0.03%
+357
New +$246K
IIIN icon
805
Insteel Industries
IIIN
$633M
$225K 0.03%
+8,537
New +$237K
SIBN icon
806
SI-BONE Inc
SIBN
$737M
$225K 0.03%
+16,015
New +$258K
TNDM icon
807
Tandem Diabetes Care
TNDM
$1.17B
$225K 0.03%
+11,766
New +$344K
NWPX icon
808
NWPX Infrastructure Inc
NWPX
$1.25B
$224K 0.03%
+5,410
New +$251K
AME icon
809
Ametek
AME
$55.5B
$223K 0.03%
1,296
-894
-41% -$163K
TBRG
810
DELISTED
TruBridge
TBRG
$221K 0.03%
+8,043
New +$210K
MASI
811
DELISTED
Masimo
MASI
$220K 0.03%
+1,320
New +$229K
SEM
812
DELISTED
Select Medical
SEM
$220K 0.03%
+13,163
New +$242K
JILL icon
813
J. Jill
JILL
$252M
$219K 0.03%
11,210
+3,205
+40% +$76.8K
UCB
814
United Community Banks
UCB
$4.22B
$219K 0.03%
+7,778
New +$243K
LAUR icon
815
Laureate Education
LAUR
$5.18B
$218K 0.03%
10,682
-5,679
-35% -$110K
NSP icon
816
Insperity
NSP
$1.85B
$218K 0.03%
+2,448
New +$203K
ERO icon
817
Ero Copper
ERO
$2.71B
$217K 0.03%
+17,908
New +$239K
WNS
818
DELISTED
WNS Holdings
WNS
$216K 0.03%
+3,519
New +$201K
LKFN icon
819
Lakeland Financial Corp
LKFN
$1.52B
$215K 0.03%
+3,610
New +$237K
UTL icon
820
Unitil
UTL
$1,000M
$215K 0.03%
3,730
-4,595
-55% -$253K
VET icon
821
Vermilion Energy
VET
$1.73B
$215K 0.03%
26,548
-11,170
-30% -$99.8K
PAL
822
Proficient Auto Logistics
PAL
$190M
$215K 0.03%
+25,734
New +$255K
BAX icon
823
Baxter International
BAX
$11.6B
$214K 0.03%
+6,252
New +$204K
SMP icon
824
Standard Motor Products
SMP
$861M
$214K 0.03%
+8,570
New +$251K
CIM
825
Chimera Investment
CIM
$1.05B
$213K 0.03%
16,568
+4,399
+36% +$61.8K
31 32
33
34 35

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TAM
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CT
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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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.