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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
AVD icon
1001
American Vanguard Corp
AVD
$73.2M
– –
-42,835
Closed -$198K
AVO icon
1002
Mission Produce
AVO
$1.09B
– –
-28,426
Closed -$408K
BALL icon
1003
Ball Corp
BALL
$16.9B
– –
-8,335
Closed -$460K
BBDC icon
1004
Barings BDC
BBDC
$860M
– –
-28,453
Closed -$272K
BCS icon
1005
Barclays
BCS
$94.5B
– –
-27,819
Closed -$370K
BDC icon
1006
Belden
BDC
$4.04B
– –
-3,930
Closed -$443K
BF.B icon
1007
Brown-Forman Class B
BF.B
$12B
– –
-29,829
Closed -$1.13M
BFH icon
1008
Bread Financial
BFH
$4.17B
– –
-21,028
Closed -$1.28M
BFST icon
1009
Business First Bancshares
BFST
$1.03B
– –
-13,908
Closed -$357K
BG icon
1010
Bunge Global
BG
$23.7B
– –
-8,459
Closed -$658K
BILL icon
1011
BILL Holdings
BILL
$4.32B
– –
-6,150
Closed -$521K
BJ icon
1012
BJs Wholesale Club
BJ
$11.8B
– –
-19,784
Closed -$1.77M
BJRI icon
1013
BJ's Restaurants
BJRI
$1.4B
– –
-36,710
Closed -$1.29M
BNY
1014
Bank of New York Mellon
BNY
$108B
– –
-8,580
Closed -$659K
BKTI icon
1015
BK Technologies
BKTI
$291M
– –
-6,285
Closed -$215K
BL icon
1016
BlackLine
BL
$1.68B
– –
-5,796
Closed -$352K
BLND icon
1017
Blend Labs
BLND
$416M
– –
-88,317
Closed -$372K
BNED icon
1018
Barnes & Noble Education
BNED
$412M
– –
-24,574
Closed -$247K
BNL icon
1019
Broadstone Net Lease
BNL
$4.31B
– –
-10,471
Closed -$166K
BOKF icon
1020
BOK Financial
BOKF
$8.69B
– –
-6,440
Closed -$686K
BPMC
1021
DELISTED
Blueprint Medicines
BPMC
– –
-2,436
Closed -$212K
BR icon
1022
Broadridge
BR
$17.1B
– –
-1,490
Closed -$337K
BRBR icon
1023
BellRing Brands
BRBR
$1.53B
– –
-3,666
Closed -$276K
BRBS icon
1024
Blue Ridge Bankshares
BRBS
$311M
– –
-13,289
Closed -$43K
BRCC icon
1025
BRC Inc
BRCC
$128M
– –
-43,197
Closed -$137K
39 40
41
42 43

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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.