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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
ERAS icon
951
Erasca
ERAS
$6.69B
$15K ﹤0.01%
+10,389
New +$17.8K
ECX icon
952
ECARX Holdings
ECX
$389M
$14K ﹤0.01%
+11,207
New +$24K
IVVD icon
953
Invivyd
IVVD
$180M
$11K ﹤0.01%
+17,700
New +$15.9K
AAL icon
954
American Airlines Group
AAL
$9.41B
– –
-12,260
Closed -$214K
ACA icon
955
Arcosa
ACA
$7.12B
– –
-5,620
Closed -$544K
ACIW icon
956
ACI Worldwide
ACIW
$5.72B
– –
-9,989
Closed -$519K
ACN icon
957
Accenture
ACN
$90B
– –
-2,691
Closed -$947K
ADPT icon
958
Adaptive Biotechnologies
ADPT
$3.56B
– –
-18,585
Closed -$111K
ADUS icon
959
Addus HomeCare
ADUS
$2.14B
– –
-3,750
Closed -$470K
AEM icon
960
Agnico Eagle Mines
AEM
$72.2B
– –
-6,270
Closed -$491K
AGNC icon
961
AGNC Investment
AGNC
$12.3B
– –
-16,100
Closed -$149K
AGRO icon
962
Adecoagro
AGRO
$1.52B
– –
-13,365
Closed -$126K
AIT icon
963
Applied Industrial Technologies
AIT
$12.8B
– –
-5,625
Closed -$1.35M
AKAM icon
964
Akamai
AKAM
$16.9B
– –
-3,942
Closed -$377K
ALB icon
965
Albemarle
ALB
$13.6B
– –
-9,880
Closed -$850K
ALE
966
DELISTED
Allete
ALE
– –
-4,810
Closed -$311K
ALHC icon
967
Alignment Healthcare
ALHC
$4.05B
– –
-39,398
Closed -$443K
ALL icon
968
Allstate
ALL
$66.8B
– –
-1,960
Closed -$377K
ALLY icon
969
Ally Financial
ALLY
$13B
– –
-13,933
Closed -$502K
AMAT icon
970
Applied Materials
AMAT
$422B
– –
-8,666
Closed -$1.41M
AMPH icon
971
Amphastar Pharmaceuticals
AMPH
$835M
– –
-19,150
Closed -$711K
AMT icon
972
American Tower
AMT
$77.7B
– –
-2,505
Closed -$459K
ANDE icon
973
Andersons Inc
ANDE
$2.63B
– –
-6,919
Closed -$280K
ANGI icon
974
Angi Inc
ANGI
$228M
– –
-11,960
Closed -$199K
ANGO icon
975
AngioDynamics
ANGO
$560M
– –
-12,680
Closed -$116K
37 38
39
40 41

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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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

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.