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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
GRMN
1151
Garmin
GRMN
$46.3B
– –
-4,172
Closed -$861K
GSL icon
1152
Global Ship Lease
GSL
$1.55B
– –
-9,426
Closed -$206K
GVA icon
1153
Granite Construction
GVA
$5.54B
– –
-11,394
Closed -$999K
HCAT icon
1154
Health Catalyst
HCAT
$149M
– –
-32,845
Closed -$232K
HCC icon
1155
Warrior Met Coal
HCC
$4.28B
– –
-8,276
Closed -$449K
HEI icon
1156
HEICO Corp
HEI
$47.6B
– –
-3,480
Closed -$827K
HELE icon
1157
Helen of Troy
HELE
$625M
– –
-13,460
Closed -$806K
HI
1158
DELISTED
Hillenbrand
HI
– –
-17,333
Closed -$534K
HIG icon
1159
Hartford Financial Services
HIG
$39B
– –
-18,650
Closed -$2.04M
HLI icon
1160
Houlihan Lokey
HLI
$9.52B
– –
-4,072
Closed -$707K
HLNE icon
1161
Hamilton Lane
HLNE
$3.55B
– –
-4,400
Closed -$651K
HLX icon
1162
Helix Energy Solutions
HLX
$1.43B
– –
-10,638
Closed -$99K
HMN icon
1163
Horace Mann Educators
HMN
$2.07B
– –
-11,140
Closed -$437K
HRL icon
1164
Hormel Foods
HRL
$13.8B
– –
-33,469
Closed -$1.05M
HSIC icon
1165
Henry Schein
HSIC
$9.63B
– –
-10,983
Closed -$760K
HTZ icon
1166
Hertz
HTZ
$603M
– –
-127,629
Closed -$467K
IBN icon
1167
ICICI Bank
IBN
$105B
– –
-7,298
Closed -$218K
ICFI icon
1168
ICF International
ICFI
$1.4B
– –
-7,414
Closed -$884K
IDR icon
1169
Idaho Strategic Resources
IDR
$455M
– –
-15,420
Closed -$157K
IIIV icon
1170
i3 Verticals
IIIV
$387M
– –
-14,924
Closed -$344K
INDB icon
1171
Independent Bank
INDB
$4.04B
– –
-8,020
Closed -$515K
INGN icon
1172
Inogen
INGN
$171M
– –
-33,770
Closed -$310K
INGR icon
1173
Ingredion
INGR
$6.32B
– –
-10,920
Closed -$1.5M
INVA icon
1174
Innoviva
INVA
$1.56B
– –
-43,225
Closed -$750K
INVH icon
1175
Invitation Homes
INVH
$17.5B
– –
-6,392
Closed -$205K
45 46
47
48 49

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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.