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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
NXDR
826
Nextdoor Holdings
NXDR
$835M
$211K 0.03%
+137,660
New +$307K
KO icon
827
Coca-Cola
KO
$354B
$210K 0.03%
+2,931
New +$196K
MSGE icon
828
Madison Square Garden
MSGE
$3.61B
$210K 0.03%
+6,396
New +$223K
RGLD icon
829
Royal Gold
RGLD
$17.1B
$208K 0.03%
1,270
-5,650
-82% -$829K
MAGN
830
Magnera Corp
MAGN
$488M
$208K 0.03%
+11,459
New +$223K
AMR icon
831
Alpha Metallurgical Resources
AMR
$1.82B
$207K 0.03%
1,649
-1,201
-42% -$195K
DOO
832
Bombardier Recreational Products
DOO
$4.43B
$207K 0.03%
+6,132
New +$270K
DOW icon
833
Dow Inc
DOW
$21.6B
$205K 0.03%
+5,860
New +$225K
GOOD
834
Gladstone Commercial Corp
GOOD
$627M
$205K 0.03%
+13,652
New +$215K
HR icon
835
Healthcare Realty
HR
$7.42B
$205K 0.03%
+12,159
New +$202K
SITE icon
836
SiteOne Landscape Supply
SITE
$4.43B
$205K 0.03%
1,690
-1,150
-40% -$153K
AGL icon
837
Agilon Health
AGL
$1.64B
$204K 0.03%
1,884
+417
+28% +$36.3K
CTRN icon
838
Citi Trends
CTRN
$524M
$204K 0.03%
+9,204
New +$228K
GABC icon
839
German American Bancorp
GABC
$1.82B
$204K 0.03%
5,451
-4,932
-48% -$194K
DCH
840
Dauch Corp
DCH
$1.3B
$203K 0.03%
49,965
-155,507
-76% -$798K
PCG icon
841
PG&E
PCG
$47.8B
$203K 0.03%
+11,807
New +$196K
TDC icon
842
Teradata
TDC
$2.68B
$202K 0.03%
8,977
-4,503
-33% -$122K
LUMN icon
843
Lumen
LUMN
$6.53B
$200K 0.03%
50,907
-62,994
-55% -$314K
ROOT icon
844
Root
ROOT
$917M
$200K 0.03%
1,500
-2,435
-62% -$279K
RCKT icon
845
Rocket Pharmaceuticals
RCKT
$348M
$189K 0.03%
+28,370
New +$280K
CMRE icon
846
Costamare
CMRE
$1.9B
$188K 0.03%
19,064
+2,267
+13% +$25K
ZVIA icon
847
Zevia
ZVIA
$108M
$187K 0.03%
+86,984
New +$285K
BORR
848
Borr Drilling
BORR
$1.31B
$186K 0.03%
+84,887
New +$256K
VIXM icon
849
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$183K 0.03%
11,576
+1,281
+12% +$19.2K
BKD icon
850
Brookdale Senior Living
BKD
$3.62B
$181K 0.03%
+28,845
New +$154K
32 33
34
35 36

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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.