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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
TEX icon
1351
Terex
TEX
$7.92B
– –
-8,554
Closed -$395K
TFX icon
1352
Teleflex
TFX
$5.9B
– –
-1,530
Closed -$272K
TMCI icon
1353
Treace Medical Concepts
TMCI
$263M
– –
-10,221
Closed -$77K
TOST icon
1354
Toast
TOST
$17B
– –
-42,708
Closed -$1.56M
TPIC
1355
DELISTED
TPI Composites
TPIC
– –
-10,027
Closed -$19K
TREE icon
1356
LendingTree
TREE
$561M
– –
-14,482
Closed -$561K
TRGP icon
1357
Targa Resources
TRGP
$61.5B
– –
-2,210
Closed -$395K
TRMK icon
1358
Trustmark
TRMK
$2.75B
– –
-7,926
Closed -$280K
TROX icon
1359
Tronox
TROX
$999M
– –
-23,365
Closed -$235K
TSLA icon
1360
Tesla
TSLA
$1.23T
– –
-5,451
Closed -$2.2M
TT icon
1361
Trane Technologies
TT
$107B
– –
-4,109
Closed -$1.52M
TTC icon
1362
Toro Company
TTC
$8.89B
– –
-12,474
Closed -$999K
TTEK icon
1363
Tetra Tech
TTEK
$8.31B
– –
-9,114
Closed -$363K
TTI icon
1364
TETRA Technologies
TTI
$1.27B
– –
-17,629
Closed -$63K
TU icon
1365
Telus
TU
$15.9B
– –
-86,143
Closed -$1.17M
TWI icon
1366
Titan International
TWI
$512M
– –
-61,353
Closed -$417K
TWST icon
1367
Twist Bioscience
TWST
$5.69B
– –
-7,400
Closed -$344K
TXT icon
1368
Textron
TXT
$16.7B
– –
-7,329
Closed -$561K
UDMY
1369
DELISTED
Udemy
UDMY
– –
-11,479
Closed -$95K
UEC icon
1370
Uranium Energy
UEC
$4.77B
– –
-33,267
Closed -$223K
UFPI icon
1371
UFP Industries
UFPI
$5B
– –
-4,997
Closed -$563K
UGP icon
1372
Ultrapar
UGP
$6.95B
– –
-14,008
Closed -$37K
ULCC icon
1373
Frontier Group Holdings
ULCC
$1.35B
– –
-56,050
Closed -$399K
UNFI icon
1374
United Natural Foods
UNFI
$2.98B
– –
-12,740
Closed -$348K
UNH icon
1375
UnitedHealth
UNH
$382B
– –
-2,745
Closed -$1.39M
53 54
55
56 57

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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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PSP
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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.