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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
OSUR icon
1251
OraSure Technologies
OSUR
$277M
– –
-27,051
Closed -$97K
OTIS icon
1252
Otis Worldwide
OTIS
$27.2B
– –
-8,900
Closed -$824K
PACK icon
1253
Ranpak Holdings
PACK
$540M
– –
-16,471
Closed -$113K
PANW icon
1254
Palo Alto Networks
PANW
$265B
– –
-5,589
Closed -$1.02M
PAYC icon
1255
Paycom
PAYC
$6.47B
– –
-8,206
Closed -$1.68M
PBA icon
1256
Pembina Pipeline
PBA
$29.8B
– –
-12,414
Closed -$459K
PBH icon
1257
Prestige Consumer Healthcare
PBH
$2.32B
– –
-8,690
Closed -$679K
PD icon
1258
PagerDuty
PD
$666M
– –
-10,583
Closed -$193K
PDFS icon
1259
PDF Solutions
PDFS
$2.19B
– –
-8,583
Closed -$232K
PEG icon
1260
Public Service Enterprise Group
PEG
$39.8B
– –
-9,060
Closed -$765K
PH icon
1261
Parker-Hannifin
PH
$124B
– –
-939
Closed -$597K
PHR icon
1262
Phreesia
PHR
$606M
– –
-10,850
Closed -$273K
PI icon
1263
Impinj
PI
$3.86B
– –
-2,366
Closed -$344K
PII icon
1264
Polaris
PII
$4.13B
– –
-5,560
Closed -$320K
PINS icon
1265
Pinterest
PINS
$12.3B
– –
-37,299
Closed -$1.08M
PLAB icon
1266
Photronics
PLAB
$1.82B
– –
-22,267
Closed -$525K
PLXS icon
1267
Plexus
PLXS
$7B
– –
-11,368
Closed -$1.78M
PNR icon
1268
Pentair
PNR
$10B
– –
-7,273
Closed -$732K
PNW icon
1269
Pinnacle West Capital
PNW
$12.8B
– –
-22,330
Closed -$1.89M
PRAA icon
1270
PRA Group
PRAA
$616M
– –
-32,079
Closed -$670K
PRLB icon
1271
Protolabs
PRLB
$1.87B
– –
-5,540
Closed -$217K
PRU icon
1272
Prudential Financial
PRU
$40.9B
– –
-8,470
Closed -$1M
PSFE icon
1273
Paysafe
PSFE
$397M
– –
-14,054
Closed -$240K
PSN icon
1274
Parsons
PSN
$6.25B
– –
-12,208
Closed -$1.13M
PTC icon
1275
PTC
PTC
$13.1B
– –
-2,880
Closed -$530K
49 50
51
52 53

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TAM
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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.