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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
FMC icon
1126
FMC
FMC
$1.45B
– –
-13,429
Closed -$653K
FN icon
1127
Fabrinet
FN
$17.8B
– –
-2,860
Closed -$629K
FOXA icon
1128
Fox Class A
FOXA
$23.3B
– –
-12,519
Closed -$608K
FRO icon
1129
Frontline
FRO
$8.8B
– –
-24,099
Closed -$342K
FSLY icon
1130
Fastly Inc
FSLY
$3.08B
– –
-89,856
Closed -$848K
FSM icon
1131
Fortuna Silver Mines
FSM
$2.6B
– –
-97,293
Closed -$417K
FTDR icon
1132
Frontdoor
FTDR
$5.03B
– –
-8,106
Closed -$443K
FTI icon
1133
TechnipFMC
FTI
$30.9B
– –
-8,260
Closed -$239K
G icon
1134
Genpact
G
$5.28B
– –
-7,548
Closed -$324K
GAMB
1135
DELISTED
Gambling.com
GAMB
– –
-16,523
Closed -$233K
GEF icon
1136
Greif
GEF
$4.39B
– –
-8,120
Closed -$496K
GEN icon
1137
Gen Digital
GEN
$15.4B
– –
-8,071
Closed -$221K
GES
1138
DELISTED
Guess Inc
GES
– –
-38,126
Closed -$536K
GERN icon
1139
Geron
GERN
$911M
– –
-109,651
Closed -$388K
GH icon
1140
Guardant Health
GH
$19.6B
– –
-13,740
Closed -$420K
GHC icon
1141
Graham Holdings Company
GHC
$4.98B
– –
-610
Closed -$532K
GIS icon
1142
General Mills
GIS
$19.1B
– –
-3,386
Closed -$216K
GLNG icon
1143
Golar LNG
GLNG
$5.07B
– –
-10,980
Closed -$465K
GMED icon
1144
Globus Medical
GMED
$10.2B
– –
-8,218
Closed -$680K
GNTX icon
1145
Gentex
GNTX
$4.83B
– –
-41,586
Closed -$1.2M
GNW icon
1146
Genworth Financial
GNW
$3.81B
– –
-230,983
Closed -$1.61M
GOGO icon
1147
Gogo Inc
GOGO
$518M
– –
-46,345
Closed -$375K
GPK icon
1148
Graphic Packaging
GPK
$3.18B
– –
-22,271
Closed -$605K
GPRK icon
1149
GeoPark
GPRK
$670M
– –
-64,044
Closed -$594K
GRBK icon
1150
Green Brick Partners
GRBK
$3.06B
– –
-4,210
Closed -$238K
44 45
46
47 48

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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.