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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
ELAN icon
1101
Elanco Animal Health
ELAN
$12.4B
– –
-11,052
Closed -$134K
ENPH icon
1102
Enphase Energy
ENPH
$4.94B
– –
-6,940
Closed -$477K
ENR icon
1103
Energizer
ENR
$1.44B
– –
-9,291
Closed -$324K
ENVA icon
1104
Enova International
ENVA
$5.8B
– –
-11,620
Closed -$1.11M
ERII icon
1105
Energy Recovery
ERII
$436M
– –
-15,924
Closed -$234K
ESTC icon
1106
Elastic
ESTC
$6.06B
– –
-8,932
Closed -$885K
ETSY icon
1107
Etsy
ETSY
$7.7B
– –
-31,310
Closed -$1.66M
EVER icon
1108
EverQuote
EVER
$874M
– –
-10,221
Closed -$205K
EVR icon
1109
Evercore
EVR
$13B
– –
-5,791
Closed -$1.6M
EWBC icon
1110
East-West Bancorp
EWBC
$17.9B
– –
-2,995
Closed -$287K
EXP icon
1111
Eagle Materials
EXP
$6.49B
– –
-2,714
Closed -$670K
EXPD icon
1112
Expeditors International
EXPD
$22.9B
– –
-7,370
Closed -$816K
EXPO icon
1113
Exponent
EXPO
$2.97B
– –
-3,319
Closed -$296K
EYE icon
1114
National Vision
EYE
$1.57B
– –
-15,097
Closed -$157K
FBNC icon
1115
First Bancorp
FBNC
$2.63B
– –
-5,360
Closed -$236K
FBP icon
1116
First Bancorp
FBP
$4.4B
– –
-90,614
Closed -$1.69M
FBRT
1117
Franklin BSP Realty Trust
FBRT
$603M
– –
-11,734
Closed -$147K
FCN icon
1118
FTI Consulting
FCN
$4.81B
– –
-4,795
Closed -$916K
FCX icon
1119
Freeport-McMoran
FCX
$88.5B
– –
-38,090
Closed -$1.45M
FHI icon
1120
Federated Hermes
FHI
$4.39B
– –
-14,233
Closed -$585K
FIS icon
1121
Fidelity National Information Services
FIS
$21.2B
– –
-10,100
Closed -$816K
FITB
1122
Fifth Third Bancorp
FITB
$51.9B
– –
-26,940
Closed -$1.14M
FIVE icon
1123
Five Below
FIVE
$11.2B
– –
-13,104
Closed -$1.38M
FLGT icon
1124
Fulgent Genetics
FLGT
$567M
– –
-15,129
Closed -$280K
FLNC icon
1125
Fluence Energy
FLNC
$1.84B
– –
-27,287
Closed -$433K
43 44
45
46 47

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.