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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 16.1%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$72.1B
$1.53M 0.22%
3,580
+1,535
+75% +$690K
DOV icon
102
Dover
DOV
$26B
$1.52M 0.22%
8,649
+7,320
+551% +$1.41M
ITT icon
103
ITT
ITT
$18.3B
$1.52M 0.22%
+11,750
New +$1.67M
PSX icon
104
Phillips 66
PSX
$102B
$1.51M 0.22%
+12,201
New +$1.5M
NRG icon
105
NRG Energy
NRG
$25B
$1.48M 0.21%
15,453
+9,293
+151% +$940K
TMO icon
106
Thermo Fisher Scientific
TMO
$227B
$1.46M 0.21%
2,940
+760
+35% +$412K
OVV icon
107
Ovintiv
OVV
$17.9B
$1.46M 0.21%
34,149
-7,130
-17% -$304K
KMPR icon
108
Kemper
KMPR
$1.65B
$1.46M 0.21%
21,800
+18,411
+543% +$1.22M
LSCC icon
109
Lattice Semiconductor
LSCC
$16.5B
$1.46M 0.21%
27,735
+23,098
+498% +$1.37M
WDAY icon
110
Workday
WDAY
$47.2B
$1.45M 0.21%
+6,220
New +$1.59M
DORM icon
111
Dorman Products
DORM
$3.9B
$1.44M 0.21%
+11,950
New +$1.52M
ALV icon
112
Autoliv
ALV
$9.17B
$1.41M 0.2%
+15,966
New +$1.52M
TMHC
113
DELISTED
Taylor Morrison
TMHC
$1.4M 0.2%
+23,362
New +$1.45M
GBCI icon
114
Glacier Bancorp
GBCI
$6.1B
$1.38M 0.2%
31,127
+27,146
+682% +$1.31M
MGNI icon
115
Magnite
MGNI
$3.46B
$1.37M 0.2%
+120,258
New +$1.92M
ALRM icon
116
Alarm.com
ALRM
$2.77B
$1.36M 0.2%
24,432
+11,632
+91% +$698K
IQV icon
117
IQVIA
IQV
$44.1B
$1.35M 0.2%
+7,660
New +$1.49M
MA icon
118
Mastercard
MA
$507B
$1.35M 0.2%
+2,460
New +$1.34M
RJF icon
119
Raymond James Financial
RJF
$34.3B
$1.35M 0.2%
+9,700
New +$1.51M
NE icon
120
Noble Corp
NE
$7.28B
$1.34M 0.19%
+56,421
New +$1.62M
VMI icon
121
Valmont Industries
VMI
$9.29B
$1.33M 0.19%
4,670
+560
+14% +$183K
GEHC icon
122
GE HealthCare
GEHC
$31.1B
$1.33M 0.19%
+16,468
New +$1.42M
CEVA icon
123
CEVA Inc
CEVA
$759M
$1.33M 0.19%
+51,840
New +$1.67M
TEAM icon
124
Atlassian
TEAM
$48B
$1.33M 0.19%
6,250
+697
+13% +$184K
XPOF icon
125
Xponential Fitness
XPOF
$207M
$1.31M 0.19%
157,279
+92,528
+143% +$1.29M
3 4
5
6 7

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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.