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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
CSGS
1076
DELISTED
CSG Systems International
CSGS
– –
-4,860
Closed -$248K
CSL icon
1077
Carlisle Companies
CSL
$13.6B
– –
-3,990
Closed -$1.47M
CUBE icon
1078
CubeSmart
CUBE
$9.51B
– –
-7,000
Closed -$300K
CVLT icon
1079
Commault Systems
CVLT
$5.91B
– –
-11,460
Closed -$1.73M
CVS icon
1080
CVS Health
CVS
$137B
– –
-24,742
Closed -$1.11M
CVRX icon
1081
CVRx
CVRX
$126M
– –
-10,703
Closed -$136K
CWEN icon
1082
Clearway Energy Class C
CWEN
$5.11B
– –
-21,639
Closed -$563K
DAKT icon
1083
Daktronics
DAKT
$950M
– –
-47,430
Closed -$800K
DAR icon
1084
Darling Ingredients
DAR
$9.93B
– –
-7,190
Closed -$243K
DBD icon
1085
Diebold Nixdorf
DBD
$3.1B
– –
-5,807
Closed -$250K
DCBO
1086
Docebo
DCBO
$492M
– –
-5,690
Closed -$255K
DD icon
1087
DuPont de Nemours
DD
$18.6B
– –
-14,029
Closed -$1.34M
DDS icon
1088
Dillards
DDS
$8.87B
– –
-970
Closed -$419K
DECK icon
1089
Deckers Outdoor
DECK
$13.3B
– –
-7,976
Closed -$1.62M
DGX icon
1090
Quest Diagnostics
DGX
$25.4B
– –
-10,750
Closed -$1.62M
DH icon
1091
Definitive Healthcare
DH
$70.9M
– –
-13,326
Closed -$55K
DINO icon
1092
HF Sinclair
DINO
$16B
– –
-20,960
Closed -$735K
DNOW icon
1093
DNOW Inc
DNOW
$2.63B
– –
-30,965
Closed -$403K
DOLE icon
1094
Dole
DOLE
$1.34B
– –
-13,527
Closed -$183K
DOUG icon
1095
Douglas Elliman
DOUG
$157M
– –
-20,123
Closed -$34K
EA icon
1096
Electronic Arts
EA
$52.4B
– –
-7,410
Closed -$1.08M
ED icon
1097
Consolidated Edison
ED
$41.6B
– –
-18,026
Closed -$1.61M
EEFT icon
1098
Euronet Worldwide
EEFT
$3B
– –
-8,050
Closed -$828K
EHAB
1099
DELISTED
Enhabit
EHAB
– –
-22,811
Closed -$178K
EIX icon
1100
Edison International
EIX
$30.7B
– –
-21,220
Closed -$1.69M
42 43
44
45 46

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TFO
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TAM
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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.