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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
IOVA icon
1176
Iovance Biotherapeutics
IOVA
$2.29B
– –
-17,945
Closed -$133K
IR icon
1177
Ingersoll Rand
IR
$33B
– –
-18,656
Closed -$1.69M
ITRI icon
1178
Itron
ITRI
$3.72B
– –
-5,290
Closed -$574K
JNJ icon
1179
Johnson & Johnson
JNJ
$624B
– –
-3,660
Closed -$529K
JOE icon
1180
St. Joe Company
JOE
$3.57B
– –
-5,460
Closed -$245K
KBH icon
1181
KB Home
KBH
$3.41B
– –
-3,858
Closed -$254K
KEX icon
1182
Kirby Corp
KEX
$7.97B
– –
-14,600
Closed -$1.54M
KEYS icon
1183
Keysight
KEYS
$55.6B
– –
-5,011
Closed -$805K
KFRC icon
1184
Kforce
KFRC
$1.01B
– –
-6,321
Closed -$358K
KFY icon
1185
Korn Ferry
KFY
$3.96B
– –
-7,690
Closed -$518K
KLG
1186
DELISTED
WK Kellogg Co
KLG
– –
-15,162
Closed -$273K
KMT icon
1187
Kennametal
KMT
$2.66B
– –
-43,200
Closed -$1.04M
KNSL icon
1188
Kinsale Capital Group
KNSL
$7.66B
– –
-920
Closed -$428K
KREF
1189
KKR Real Estate Finance Trust
KREF
$459M
– –
-18,040
Closed -$182K
KTB icon
1190
Kontoor Brands
KTB
$4.61B
– –
-14,779
Closed -$1.26M
LCID icon
1191
Lucid Motors
LCID
$2.52B
– –
-1,519
Closed -$46K
LITE icon
1192
Lumentum
LITE
$64.9B
– –
-7,331
Closed -$615K
LNG icon
1193
Cheniere Energy
LNG
$57B
– –
-3,190
Closed -$685K
LNN icon
1194
Lindsay Corp
LNN
$1.15B
– –
-8,420
Closed -$996K
LNTH icon
1195
Lantheus
LNTH
$6.75B
– –
-5,133
Closed -$459K
LSPD icon
1196
Lightspeed Commerce
LSPD
$1.26B
– –
-37,080
Closed -$565K
LTH icon
1197
Life Time Group Holdings
LTH
$9.33B
– –
-31,436
Closed -$696K
LULU icon
1198
lululemon athletica
LULU
$12.6B
– –
-3,611
Closed -$1.38M
LYFT icon
1199
Lyft
LYFT
$5.32B
– –
-49,688
Closed -$641K
MANH icon
1200
Manhattan Associates
MANH
$8.72B
– –
-5,304
Closed -$1.43M
46 47
48
49 50

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
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.