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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
AON icon
76
Aon
AON
$76B
$1.77M 0.26%
+4,425
New +$1.7M
ICUI icon
77
ICU Medical
ICUI
$3.84B
$1.73M 0.25%
12,427
+11,127
+856% +$1.73M
HUBB icon
78
Hubbell
HUBB
$25.8B
$1.72M 0.25%
5,211
+3,761
+259% +$1.46M
MTDR icon
79
Matador Resources
MTDR
$6.42B
$1.71M 0.25%
+33,510
New +$1.85M
SN icon
80
SharkNinja
SN
$20.6B
$1.7M 0.25%
+20,420
New +$2.08M
IDXX icon
81
Idexx Laboratories
IDXX
$42.5B
$1.7M 0.25%
+4,045
New +$1.76M
FUN icon
82
Cedar Fair
FUN
$1.76B
$1.7M 0.25%
+47,510
New +$2.02M
MDT icon
83
Medtronic
MDT
$105B
$1.69M 0.24%
+18,794
New +$1.68M
IRDM icon
84
Iridium Communications
IRDM
$5.05B
$1.68M 0.24%
61,598
+21,227
+53% +$622K
EFSC icon
85
Enterprise Financial Services Corp
EFSC
$2.38B
$1.65M 0.24%
+30,713
New +$1.77M
GNRC icon
86
Generac Holdings
GNRC
$12.4B
$1.65M 0.24%
+13,039
New +$1.87M
GTLS
87
DELISTED
Chart Industries
GTLS
$1.65M 0.24%
+11,401
New +$2.1M
FLUT icon
88
Flutter Entertainment
FLUT
$17.5B
$1.64M 0.24%
7,420
+3,560
+92% +$922K
FLEX icon
89
Flex
FLEX
$46.9B
$1.64M 0.24%
+49,430
New +$1.94M
GAN
90
DELISTED
GAN Ltd
GAN
$1.63M 0.24%
921,508
-32,947
-3% -$59.5K
ABNB icon
91
Airbnb
ABNB
$81.6B
$1.61M 0.23%
+13,468
New +$1.8M
UAL icon
92
United Airlines
UAL
$37.4B
$1.6M 0.23%
+23,242
New +$2.19M
NEE icon
93
NextEra Energy
NEE
$187B
$1.58M 0.23%
22,350
+3,192
+17% +$225K
UNM icon
94
Unum
UNM
$13.8B
$1.58M 0.23%
19,438
+8,036
+70% +$619K
MHO icon
95
M/I Homes
MHO
$3.76B
$1.56M 0.23%
13,626
+566
+4% +$69.5K
GE icon
96
GE Aerospace
GE
$362B
$1.55M 0.23%
+7,771
New +$1.53M
VST icon
97
Vistra
VST
$57B
$1.55M 0.23%
+13,243
New +$1.98M
NMIH icon
98
NMI Holdings
NMIH
$3.16B
$1.55M 0.22%
43,006
+36,196
+532% +$1.32M
CUK
99
DELISTED
Carnival PLC
CUK
$1.55M 0.22%
88,349
-1,971
-2% -$42.5K
FISV
100
Fiserv Inc
FISV
$26.6B
$1.53M 0.22%
+6,950
New +$1.52M
2 3
4
5 6

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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.