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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
SNCY
1326
DELISTED
Sun Country Airlines
SNCY
– –
-48,735
Closed -$711K
SNOW icon
1327
Snowflake
SNOW
$91.9B
– –
-7,080
Closed -$1.09M
SNPS icon
1328
Synopsys
SNPS
$71.5B
– –
-2,533
Closed -$1.23M
SO icon
1329
Southern Company
SO
$109B
– –
-14,990
Closed -$1.23M
SONY icon
1330
Sony
SONY
$122B
– –
-73,349
Closed -$1.55M
SPB icon
1331
Spectrum Brands
SPB
$2.01B
– –
-3,808
Closed -$322K
SPFI icon
1332
South Plains Financial
SPFI
$834M
– –
-8,571
Closed -$298K
SPWH icon
1333
Sportsman's Warehouse
SPWH
$44.9M
– –
-57,915
Closed -$155K
SRI icon
1334
Stoneridge
SRI
$201M
– –
-47,825
Closed -$300K
STC icon
1335
Stewart Information Services
STC
$1.95B
– –
-8,265
Closed -$558K
STEP icon
1336
StepStone Group
STEP
$3.32B
– –
-5,385
Closed -$312K
STRA icon
1337
Strategic Education
STRA
$1.7B
– –
-5,370
Closed -$502K
STRO icon
1338
Sutro Biopharma
STRO
$391M
– –
-1,431
Closed -$26K
STX icon
1339
Seagate
STX
$207B
– –
-9,495
Closed -$820K
STZ icon
1340
Constellation Brands
STZ
$22.1B
– –
-12,494
Closed -$2.76M
SXT icon
1341
Sensient Technologies
SXT
$4.98B
– –
-3,500
Closed -$249K
SYK icon
1342
Stryker
SYK
$122B
– –
-2,970
Closed -$1.07M
SYNA icon
1343
Synaptics
SYNA
$4.59B
– –
-4,935
Closed -$377K
TALO icon
1344
Talos Energy
TALO
$2.55B
– –
-31,242
Closed -$303K
TAP icon
1345
Molson Coors Class B
TAP
$7.51B
– –
-4,653
Closed -$267K
TCBI icon
1346
Texas Capital Bancshares
TCBI
$4.31B
– –
-10,120
Closed -$791K
TCBX icon
1347
Third Coast Bancshares
TCBX
$703M
– –
-7,897
Closed -$268K
TD icon
1348
Toronto Dominion Bank
TD
$197B
– –
-31,664
Closed -$1.69M
TDY icon
1349
Teledyne Technologies
TDY
$30.2B
– –
-1,033
Closed -$479K
TECH icon
1350
Bio-Techne
TECH
$11.2B
– –
-12,202
Closed -$879K
52 53
54
55 56

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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.