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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
PTLO icon
1276
Portillo's
PTLO
$313M
– –
-50,898
Closed -$478K
PUBM icon
1277
PubMatic
PUBM
$571M
– –
-14,491
Closed -$213K
PVH icon
1278
PVH
PVH
$3.59B
– –
-2,680
Closed -$283K
QTWO icon
1279
Q2 Holdings
QTWO
$3.31B
– –
-2,970
Closed -$299K
RDN icon
1280
Radian Group
RDN
$5.07B
– –
-13,986
Closed -$444K
RDNT icon
1281
RadNet
RDNT
$4.8B
– –
-12,293
Closed -$859K
REAL icon
1282
The RealReal
REAL
$1.37B
– –
-11,250
Closed -$123K
RES icon
1283
RPC Inc
RES
$1.3B
– –
-12,606
Closed -$75K
REVG
1284
DELISTED
REV Group
REVG
– –
-16,520
Closed -$526K
REYN icon
1285
Reynolds Consumer Products
REYN
$5.31B
– –
-7,515
Closed -$203K
REZI icon
1286
Resideo Technologies
REZI
$5.16B
– –
-23,918
Closed -$551K
RF icon
1287
Regions Financial
RF
$26.2B
– –
-94,599
Closed -$2.23M
RGNX icon
1288
Regenxbio
RGNX
$656M
– –
-10,159
Closed -$79K
RGR icon
1289
Sturm, Ruger & Co
RGR
$607M
– –
-6,927
Closed -$245K
RIG icon
1290
Transocean
RIG
$5.89B
– –
-324,024
Closed -$1.22M
RLI icon
1291
RLI Corp
RLI
$5.62B
– –
-8,540
Closed -$704K
RMBS icon
1292
Rambus
RMBS
$11.2B
– –
-15,520
Closed -$820K
RMD icon
1293
ResMed
RMD
$27.8B
– –
-3,408
Closed -$779K
RNAM
1294
DELISTED
Avidity Biosciences
RNAM
– –
-13,830
Closed -$402K
RNGR icon
1295
Ranger Energy Services
RNGR
$381M
– –
-10,011
Closed -$155K
ROP icon
1296
Roper Technologies
ROP
$35.8B
– –
-1,580
Closed -$822K
RRR icon
1297
Red Rock Resorts
RRR
$3.67B
– –
-7,819
Closed -$362K
RTX icon
1298
RTX Corp
RTX
$282B
– –
-15,019
Closed -$1.74M
RWAY icon
1299
Runway Growth Finance
RWAY
$232M
– –
-26,569
Closed -$291K
RYAN icon
1300
Ryan Specialty Holdings
RYAN
$5.18B
– –
-8,490
Closed -$545K
50 51
52
53 54

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TFO
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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.