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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
ACCD
901
DELISTED
Accolade Inc
ACCD
$111K 0.02%
+15,924
New +$107K
EXK
902
Endeavour Silver
EXK
$2.32B
$100K 0.01%
+23,442
New +$94.2K
CGAU
903
Centerra Gold
CGAU
$3.22B
$97K 0.01%
+15,260
New +$93.2K
HDSN
904
Hudson Technologies
HDSN
$267M
$97K 0.01%
+15,616
New +$91.7K
KOD icon
905
Kodiak Sciences
KOD
$2.59B
$94K 0.01%
+33,679
New +$183K
KW
906
DELISTED
Kennedy-Wilson Holdings
KW
$92K 0.01%
+10,582
New +$96.4K
UWMC icon
907
UWM Holdings
UWMC
$621M
$92K 0.01%
+16,997
New +$103K
RC
908
Ready Capital
RC
$265M
$89K 0.01%
+17,452
New +$108K
BLZE icon
909
Backblaze
BLZE
$697M
$87K 0.01%
17,947
-12,067
-40% -$74.3K
TCPC icon
910
BlackRock TCP Capital
TCPC
$265M
$85K 0.01%
10,550
-15,514
-60% -$135K
HOUS
911
DELISTED
Anywhere Real Estate
HOUS
$84K 0.01%
+25,494
New +$90.3K
SSP icon
912
E.W. Scripps
SSP
$274M
$83K 0.01%
28,026
-40,758
-59% -$89.2K
CRMD icon
913
CorMedix
CRMD
$617M
$82K 0.01%
13,364
-11,971
-47% -$124K
ABEV icon
914
Ambev
ABEV
$47.3B
$76K 0.01%
32,716
-5,901
-15% -$11.8K
MYO icon
915
Myomo
MYO
$37.5M
$75K 0.01%
+15,526
New +$88.5K
BHC icon
916
Bausch Health
BHC
$1.65B
$68K 0.01%
+10,461
New +$75.2K
ITOS
917
DELISTED
iTeos Therapeutics
ITOS
$67K 0.01%
+11,257
New +$82.6K
PBYI icon
918
Puma Biotechnology
PBYI
$406M
$66K 0.01%
+22,030
New +$69K
TGB
919
Trekor Metals
TGB
$2.56B
$65K 0.01%
+29,145
New +$61.8K
EB
920
DELISTED
Eventbrite
EB
$61K 0.01%
28,588
-59,826
-68% -$180K
RAIL icon
921
FreightCar America
RAIL
$275M
$61K 0.01%
+10,944
New +$104K
RRGB icon
922
Red Robin
RRGB
$134M
$61K 0.01%
+17,032
New +$87.2K
CMTL icon
923
Comtech Telecommunications
CMTL
$51.8M
$59K 0.01%
+36,780
New +$84.3K
ASM
924
Avino Silver & Gold Mines
ASM
$987M
$58K 0.01%
31,452
+4,904
+18% +$6.68K
TIXT
925
DELISTED
TELUS International
TIXT
$58K 0.01%
+21,447
New +$71.6K
35 36
37
38 39

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MCM
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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.