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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
CHRD icon
1051
Chord Energy
CHRD
$7.77B
– –
-2,632
Closed -$308K
CHRW icon
1052
C.H. Robinson
CHRW
$22.3B
– –
-15,759
Closed -$1.63M
CIEN icon
1053
Ciena
CIEN
$55.7B
– –
-3,000
Closed -$254K
CION icon
1054
CION Investment
CION
$297M
– –
-11,111
Closed -$127K
CIVI
1055
DELISTED
Civitas Resources
CIVI
– –
-41,057
Closed -$1.88M
CL icon
1056
Colgate-Palmolive
CL
$72.8B
– –
-2,283
Closed -$208K
CLB icon
1057
Core Laboratories
CLB
$550M
– –
-14,357
Closed -$249K
CLNE icon
1058
Clean Energy Fuels
CLNE
$454M
– –
-39,839
Closed -$100K
CMC icon
1059
Commercial Metals
CMC
$7.67B
– –
-7,613
Closed -$378K
CMCSA icon
1060
Comcast
CMCSA
$79.5B
– –
-31,166
Closed -$1.17M
CMPR icon
1061
Cimpress
CMPR
$2.39B
– –
-9,792
Closed -$702K
CMS icon
1062
CMS Energy
CMS
$23.2B
– –
-3,474
Closed -$232K
CNK icon
1063
Cinemark Holdings
CNK
$3.9B
– –
-152,400
Closed -$4.72M
COF icon
1064
Capital One
COF
$125B
– –
-9,750
Closed -$1.74M
COHR icon
1065
Coherent
COHR
$56.7B
– –
-10,620
Closed -$1.01M
COLL icon
1066
Collegium Pharmaceutical
COLL
$1.15B
– –
-16,090
Closed -$461K
COLM icon
1067
Columbia Sportswear
COLM
$3.2B
– –
-20,480
Closed -$1.72M
COR icon
1068
Cencora
COR
$60.1B
– –
-1,600
Closed -$359K
CPRT icon
1069
Copart
CPRT
$25.9B
– –
-18,297
Closed -$1.05M
CRC icon
1070
California Resources
CRC
$4.75B
– –
-28,520
Closed -$1.48M
CRMT icon
1071
America's Car Mart
CRMT
$27.7M
– –
-11,180
Closed -$573K
CRSP icon
1072
CRISPR Therapeutics
CRSP
$4.62B
– –
-7,230
Closed -$285K
CRTO icon
1073
Criteo
CRTO
$1.02B
– –
-15,810
Closed -$625K
CRUS icon
1074
Cirrus Logic
CRUS
$6.77B
– –
-14,499
Closed -$1.44M
CSGP icon
1075
CoStar Group
CSGP
$11.4B
– –
-19,179
Closed -$1.37M
41 42
43
44 45

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.