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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
UPST icon
1376
Upstart Holdings
UPST
$2.64B
– –
-16,640
Closed -$1.02M
UTZ icon
1377
Utz Brands
UTZ
$1.25B
– –
-11,630
Closed -$182K
VAC icon
1378
Marriott Vacations Worldwide
VAC
$3.22B
– –
-24,170
Closed -$2.17M
VBTX
1379
DELISTED
Veritex Holdings
VBTX
– –
-31,190
Closed -$847K
VCYT icon
1380
Veracyte
VCYT
$4.62B
– –
-10,700
Closed -$424K
VEEV icon
1381
Veeva Systems
VEEV
$29.2B
– –
-7,830
Closed -$1.65M
VERX icon
1382
Vertex
VERX
$1.76B
– –
-5,020
Closed -$268K
VFC icon
1383
VF Corp
VFC
$6.49B
– –
-47,773
Closed -$1.02M
VIAV icon
1384
Viavi Solutions
VIAV
$10.3B
– –
-10,274
Closed -$104K
VICR icon
1385
Vicor
VICR
$10.5B
– –
-5,560
Closed -$269K
VIR icon
1386
Vir Biotechnology
VIR
$1.58B
– –
-10,320
Closed -$76K
VIRT icon
1387
Virtu Financial
VIRT
$5.19B
– –
-7,978
Closed -$285K
VITL icon
1388
Vital Farms
VITL
$546M
– –
-8,190
Closed -$309K
VKTX icon
1389
Viking Therapeutics
VKTX
$4.11B
– –
-11,755
Closed -$473K
VSXY
1390
Victoria's Secret
VSXY
$6.58B
– –
-9,160
Closed -$379K
VSEC icon
1391
VSE Corp
VSEC
$5.54B
– –
-6,751
Closed -$642K
VYGR icon
1392
Voyager Therapeutics
VYGR
$187M
– –
-47,017
Closed -$267K
VYX icon
1393
NCR Voyix
VYX
$1.05B
– –
-42,224
Closed -$584K
VZ icon
1394
Verizon
VZ
$183B
– –
-73,168
Closed -$2.93M
WAB icon
1395
Wabtec
WAB
$50.3B
– –
-4,414
Closed -$837K
WAFD icon
1396
WaFd
WAFD
$2.72B
– –
-8,303
Closed -$268K
WAL icon
1397
Western Alliance Bancorporation
WAL
$9.06B
– –
-5,200
Closed -$434K
WCN
1398
Waste Connections
WCN
$42.7B
– –
-6,588
Closed -$1.13M
WOLF icon
1399
Wolfspeed
WOLF
$1.35B
– –
-66,533
Closed -$443K
WOOF icon
1400
Petco
WOOF
$725M
– –
-20,095
Closed -$77K
54 55
56
57 58

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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.