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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
MAR icon
1201
Marriott International
MAR
$96.1B
– –
-6,961
Closed -$1.94M
MCRI icon
1202
Monarch Casino & Resort
MCRI
$2.14B
– –
-3,355
Closed -$265K
MCY icon
1203
Mercury Insurance
MCY
$5.84B
– –
-22,609
Closed -$1.5M
MDB icon
1204
MongoDB
MDB
$24.1B
– –
-4,581
Closed -$1.07M
META icon
1205
Meta Platforms (Facebook)
META
$1.54T
– –
-3,310
Closed -$1.94M
MGM icon
1206
MGM Resorts International
MGM
$11.5B
– –
-33,544
Closed -$1.16M
MGY icon
1207
Magnolia Oil & Gas
MGY
$6.1B
– –
-25,868
Closed -$605K
MKC icon
1208
McCormick & Company Non-Voting
MKC
$13.5B
– –
-28,050
Closed -$2.14M
MKTX icon
1209
MarketAxess Holdings
MKTX
$4.06B
– –
-3,933
Closed -$889K
MLM icon
1210
Martin Marietta Materials
MLM
$32.8B
– –
-989
Closed -$511K
MLNK
1211
DELISTED
MeridianLink
MLNK
– –
-12,539
Closed -$259K
MRSH
1212
Marsh
MRSH
$84.2B
– –
-2,320
Closed -$493K
MO icon
1213
Altria Group
MO
$120B
– –
-23,121
Closed -$1.21M
MPT
1214
Medical Properties Trust
MPT
$2.87B
– –
-12,626
Closed -$50K
MSEX icon
1215
Middlesex Water
MSEX
$1.05B
– –
-5,730
Closed -$302K
MTN icon
1216
Vail Resorts
MTN
$5.13B
– –
-1,536
Closed -$288K
MTRX icon
1217
Matrix Service
MTRX
$361M
– –
-13,986
Closed -$167K
MU icon
1218
Micron Technology
MU
$1.12T
– –
-8,120
Closed -$683K
MWA icon
1219
Mueller Water Products
MWA
$3.89B
– –
-47,795
Closed -$1.07M
NGD
1220
DELISTED
New Gold Inc
NGD
– –
-96,879
Closed -$240K
NHC icon
1221
National Healthcare
NHC
$3.46B
– –
-2,018
Closed -$217K
NMFC icon
1222
New Mountain Finance
NMFC
$644M
– –
-27,081
Closed -$305K
NOG icon
1223
Northern Oil and Gas
NOG
$2.37B
– –
-33,245
Closed -$1.24M
NOW icon
1224
ServiceNow
NOW
$95.1B
– –
-2,445
Closed -$518K
NSA
1225
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,710
Closed -$368K
47 48
49
50 51

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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
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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.