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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
SABR icon
876
Sabre
SABR
$656M
$140K 0.02%
+49,959
New +$177K
AURA icon
877
Aura Biosciences
AURA
$729M
$137K 0.02%
+23,449
New +$177K
OEC icon
878
Orion
OEC
$394M
$137K 0.02%
+10,560
New +$149K
STGW icon
879
Stagwell
STGW
$1.84B
$137K 0.02%
+22,620
New +$142K
XPER icon
880
Xperi
XPER
$365M
$137K 0.02%
17,831
-5,878
-25% -$51.4K
MATV icon
881
Mativ Holdings
MATV
$448M
$134K 0.02%
21,503
-31,263
-59% -$255K
LXP icon
882
LXP Industrial Trust
LXP
$3.53B
$129K 0.02%
+2,980
New +$128K
RMAX icon
883
RE/MAX Holdings
RMAX
$200M
$129K 0.02%
+15,471
New +$147K
WBTN
884
WEBTOON Entertainment Inc
WBTN
$1.22B
$129K 0.02%
+16,864
New +$184K
KLTR icon
885
Kaltura
KLTR
$211M
$128K 0.02%
+67,974
New +$152K
VIRC icon
886
Virco
VIRC
$94.4M
$128K 0.02%
13,633
-13,066
-49% -$136K
ACCO icon
887
Acco Brands
ACCO
$369M
$127K 0.02%
+30,229
New +$148K
LGF.A
888
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$127K 0.02%
+14,375
New +$129K
ERIC icon
889
Ericsson
ERIC
$30.7B
$126K 0.02%
+16,214
New +$131K
RBBN icon
890
Ribbon Communications
RBBN
$354M
$124K 0.02%
+31,554
New +$133K
CRCT icon
891
Cricut
CRCT
$936M
$123K 0.02%
23,917
-9,929
-29% -$55.4K
ADT icon
892
ADT
ADT
$5.16B
$119K 0.02%
14,638
-84,820
-85% -$640K
CFFN icon
893
Capitol Federal Financial
CFFN
$1.08B
$119K 0.02%
+21,301
New +$124K
NVRO
894
DELISTED
NEVRO CORP.
NVRO
$119K 0.02%
+20,341
New +$107K
TSE
895
DELISTED
Trinseo
TSE
$118K 0.02%
+32,107
New +$146K
CTNM
896
Contineum Therapeutics
CTNM
$526M
$118K 0.02%
+16,838
New +$153K
BMBL icon
897
Bumble
BMBL
$367M
$117K 0.02%
+26,978
New +$176K
AVDL
898
DELISTED
Avadel Pharmaceuticals
AVDL
$115K 0.02%
+14,678
New +$123K
RXT icon
899
Rackspace Technology
RXT
$1B
$113K 0.02%
+66,951
New +$160K
SBSW icon
900
Sibanye-Stillwater
SBSW
$5.92B
$113K 0.02%
24,739
-12,477
-34% -$47.3K
34 35
36
37 38

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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.