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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
RYN icon
1301
Rayonier
RYN
$6.41B
– –
-12,838
Closed -$320K
SAIC icon
1302
Saic
SAIC
$4.93B
– –
-2,040
Closed -$228K
SANM icon
1303
Sanmina
SANM
$11.7B
– –
-5,818
Closed -$440K
SB icon
1304
Safe Bulkers
SB
$769M
– –
-24,179
Closed -$86K
SBGI icon
1305
Sinclair Inc
SBGI
$965M
– –
-27,944
Closed -$451K
SBH icon
1306
Sally Beauty Holdings
SBH
$1.38B
– –
-91,424
Closed -$955K
SBLK icon
1307
Star Bulk Carriers
SBLK
$3.03B
– –
-66,205
Closed -$990K
SCCO icon
1308
Southern Copper
SCCO
$143B
– –
-9,396
Closed -$811K
SCHL icon
1309
Scholastic
SCHL
$857M
– –
-28,854
Closed -$615K
SCHW
1310
Charles Schwab
SCHW
$177B
– –
-34,271
Closed -$2.54M
SCI icon
1311
Service Corp International
SCI
$10.9B
– –
-10,560
Closed -$843K
SCL icon
1312
Stepan Co
SCL
$1.31B
– –
-10,706
Closed -$693K
SGHT icon
1313
Sight Sciences
SGHT
$256M
– –
-10,881
Closed -$40K
SHEL icon
1314
Shell
SHEL
$243B
– –
-14,480
Closed -$907K
SHG icon
1315
Shinhan Financial Group
SHG
$33.6B
– –
-14,500
Closed -$477K
SHO icon
1316
Sunstone Hotel Investors
SHO
$2.17B
– –
-14,158
Closed -$167K
SIGA icon
1317
SIGA Technologies
SIGA
$226M
– –
-13,037
Closed -$78K
SIGI icon
1318
Selective Insurance
SIGI
$5.85B
– –
-4,845
Closed -$453K
SJM icon
1319
J.M. Smucker
SJM
$12.4B
– –
-14,221
Closed -$1.57M
SKM icon
1320
SK Telecom
SKM
$13.5B
– –
-18,886
Closed -$398K
SKYW icon
1321
Skywest
SKYW
$3.82B
– –
-19,450
Closed -$1.95M
SLB icon
1322
SLB Ltd
SLB
$70.6B
– –
-71,390
Closed -$2.74M
SLRC icon
1323
SLR Investment Corp
SLRC
$703M
– –
-16,848
Closed -$272K
SMRT icon
1324
SmartRent
SMRT
$183M
– –
-15,437
Closed -$27K
SNBR
1325
DELISTED
Sleep Number
SNBR
– –
-72,714
Closed -$1.11M
51 52
53
54 55

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TAM
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CPC
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MCM
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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.