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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
DVAX
851
DELISTED
Dynavax Technologies
DVAX
$180K 0.03%
+13,892
New +$184K
BOC icon
852
Boston Omaha
BOC
$429M
$176K 0.03%
+12,102
New +$174K
FPI
853
Farmland Partners
FPI
$419M
$174K 0.03%
+15,580
New +$179K
FVR
854
FrontView REIT
FVR
$494M
$174K 0.03%
+13,607
New +$222K
BYRN icon
855
Byrna Technologies
BYRN
$80.3M
$173K 0.03%
+10,254
New +$265K
UIS icon
856
Unisys
UIS
$227M
$173K 0.03%
37,560
-23,616
-39% -$132K
LFMD icon
857
LifeMD
LFMD
$179M
$169K 0.02%
31,178
-69,658
-69% -$395K
NAT icon
858
Nordic American Tanker
NAT
$1.37B
$168K 0.02%
68,325
+51,187
+299% +$135K
CGEM icon
859
Cullinan Oncology
CGEM
$1.05B
$163K 0.02%
+21,581
New +$207K
RUN icon
860
Sunrun
RUN
$2.37B
$163K 0.02%
27,809
-45,667
-62% -$376K
HAIN icon
861
Hain Celestial
HAIN
$47.8M
$162K 0.02%
+39,080
New +$175K
NUS icon
862
Nu Skin
NUS
$247M
$162K 0.02%
+22,315
New +$162K
UNIT
863
Uniti Group
UNIT
$2.63B
$161K 0.02%
+31,934
New +$172K
EGHT icon
864
8x8 Inc
EGHT
$247M
$158K 0.02%
79,147
+66,070
+505% +$170K
INSG icon
865
Inseego
INSG
$108M
$158K 0.02%
19,313
+3,685
+24% +$40.3K
PBPB
866
DELISTED
Potbelly
PBPB
$158K 0.02%
+16,641
New +$184K
NG icon
867
NovaGold Resources
NG
$2.6B
$157K 0.02%
+53,980
New +$174K
TBI
868
Trueblue
TBI
$234M
$156K 0.02%
+29,405
New +$201K
IHS icon
869
IHS Holding
IHS
$2.77B
$155K 0.02%
+29,690
New +$114K
PAX icon
870
Patria Investments
PAX
$1.72B
$153K 0.02%
+13,546
New +$158K
RPC
871
Ridgepost Capital
RPC
$927M
$153K 0.02%
13,028
-787
-6% -$10K
OLO
872
DELISTED
Olo Inc
OLO
$151K 0.02%
25,071
+2,922
+13% +$20.4K
PFLT icon
873
PennantPark Floating Rate Capital
PFLT
$681M
$151K 0.02%
13,550
+802
+6% +$8.95K
SD icon
874
SandRidge Energy
SD
$510M
$149K 0.02%
13,004
-11,393
-47% -$135K
EXFY icon
875
Expensify
EXFY
$166M
$142K 0.02%
+46,916
New +$163K
33 34
35
36 37

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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.