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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
BURL icon
1026
Burlington
BURL
$22B
– –
-6,504
Closed -$1.85M
BUSE icon
1027
First Busey Corp
BUSE
$2.53B
– –
-23,438
Closed -$552K
BWA icon
1028
BorgWarner
BWA
$13.2B
– –
-41,096
Closed -$1.31M
BXC icon
1029
BlueLinx
BXC
$457M
– –
-4,430
Closed -$453K
BYD icon
1030
Boyd Gaming
BYD
$6.37B
– –
-14,940
Closed -$1.08M
BZH icon
1031
Beazer Homes USA
BZH
$903M
– –
-10,930
Closed -$300K
CAKE icon
1032
Cheesecake Factory
CAKE
$4.21B
– –
-20,489
Closed -$972K
CALX icon
1033
Calix
CALX
$2.3B
– –
-14,686
Closed -$512K
CARG icon
1034
CarGurus
CARG
$3.03B
– –
-7,488
Closed -$274K
CARS icon
1035
Cars.com
CARS
$650M
– –
-21,783
Closed -$377K
CART icon
1036
Maplebear
CART
$9.98B
– –
-13,890
Closed -$575K
CAVA icon
1037
CAVA Group
CAVA
$7.34B
– –
-10,710
Closed -$1.21M
CB icon
1038
Chubb
CB
$139B
– –
-1,075
Closed -$297K
CBT icon
1039
Cabot Corp
CBT
$4.66B
– –
-23,870
Closed -$2.18M
CC icon
1040
Chemours
CC
$2.6B
– –
-55,643
Closed -$940K
CCAP icon
1041
Crescent Capital BDC
CCAP
$398M
– –
-11,352
Closed -$218K
CCEP icon
1042
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-5,706
Closed -$438K
CCI icon
1043
Crown Castle
CCI
$33.1B
– –
-6,709
Closed -$609K
CEG icon
1044
Constellation Energy
CEG
$98.9B
– –
-2,618
Closed -$586K
CENX icon
1045
Century Aluminum
CENX
$4.65B
– –
-21,207
Closed -$386K
CFLT
1046
DELISTED
Confluent
CFLT
– –
-13,015
Closed -$364K
CG icon
1047
Carlyle Group
CG
$16.3B
– –
-31,395
Closed -$1.58M
CGNX icon
1048
Cognex
CGNX
$10.5B
– –
-34,287
Closed -$1.23M
CHCO icon
1049
City Holding Co
CHCO
$1.97B
– –
-3,393
Closed -$402K
CHDN icon
1050
Churchill Downs
CHDN
$6.01B
– –
-4,670
Closed -$623K
40 41
42
43 44

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.