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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
AOSL icon
976
Alpha and Omega Semiconductor
AOSL
$962M
– –
-14,080
Closed -$521K
AOS icon
977
A.O. Smith
AOS
$8.34B
– –
-3,079
Closed -$210K
APD icon
978
Air Products & Chemicals
APD
$66B
– –
-1,770
Closed -$513K
APG icon
979
APi Group
APG
$17.2B
– –
-32,640
Closed -$782K
APH icon
980
Amphenol
APH
$190B
– –
-4,709
Closed -$327K
APLS
981
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,937
Closed -$318K
APO icon
982
Apollo Global Management
APO
$70B
– –
-8,258
Closed -$1.36M
APPN icon
983
Appian
APPN
$1.71B
– –
-10,400
Closed -$343K
AQST icon
984
Aquestive Therapeutics
AQST
$465M
– –
-12,419
Closed -$44K
ARCB icon
985
ArcBest
ARCB
$3.47B
– –
-2,611
Closed -$243K
ARHS icon
986
Arhaus
ARHS
$1.11B
– –
-21,612
Closed -$203K
ARI
987
Apollo Commercial Real Estate
ARI
$889M
– –
-10,309
Closed -$89K
ARQT icon
988
Arcutis Biotherapeutics
ARQT
$3.43B
– –
-17,603
Closed -$245K
ARW icon
989
Arrow Electronics
ARW
$10.9B
– –
-8,240
Closed -$932K
ASO icon
990
Academy Sports + Outdoors
ASO
$2.92B
– –
-34,220
Closed -$1.97M
ATNI icon
991
ATN International
ATNI
$363M
– –
-11,273
Closed -$189K
ATO icon
992
Atmos Energy
ATO
$29.8B
– –
-6,370
Closed -$887K
ATR icon
993
AptarGroup
ATR
$8.4B
– –
-8,790
Closed -$1.38M
ATRC icon
994
AtriCure
ATRC
$1.71B
– –
-32,330
Closed -$988K
OPTU
995
Optimum Communications Inc
OPTU
$320M
– –
-17,679
Closed -$43K
AU icon
996
AngloGold Ashanti
AU
$40.5B
– –
-20,947
Closed -$484K
AUPH icon
997
Aurinia Pharmaceuticals
AUPH
$1.98B
– –
-20,509
Closed -$185K
AVAH icon
998
Aveanna Healthcare
AVAH
$2.07B
– –
-14,232
Closed -$65K
AVAV icon
999
AeroVironment
AVAV
$7.65B
– –
-6,002
Closed -$923K
AVB icon
1000
AvalonBay Communities
AVB
$27B
– –
-2,125
Closed -$467K
38 39
40
41 42

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.