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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
WRB icon
1401
W.R. Berkley
WRB
$27.2B
– –
-18,372
Closed -$1.07M
WSO icon
1402
Watsco Inc
WSO
$14.8B
– –
-990
Closed -$469K
WT icon
1403
WisdomTree
WT
$3.01B
– –
-41,426
Closed -$435K
WWD icon
1404
Woodward
WWD
$24.5B
– –
-9,157
Closed -$1.52M
WWW icon
1405
Wolverine World Wide
WWW
$1.51B
– –
-10,114
Closed -$225K
WYNN icon
1406
Wynn Resorts
WYNN
$10B
– –
-26,343
Closed -$2.27M
XP icon
1407
XP
XP
$8.7B
– –
-12,329
Closed -$146K
XPO icon
1408
XPO
XPO
$25.1B
– –
-3,422
Closed -$449K
YALA
1409
Yalla Group
YALA
$791M
– –
-18,295
Closed -$74K
YELP icon
1410
Yelp
YELP
$1.35B
– –
-35,290
Closed -$1.37M
YOU icon
1411
Clear Secure
YOU
$5.22B
– –
-10,059
Closed -$268K
ZBRA icon
1412
Zebra Technologies
ZBRA
$12.2B
– –
-550
Closed -$212K
ZEUS
1413
DELISTED
Olympic Steel
ZEUS
– –
-9,277
Closed -$304K
ZG icon
1414
Zillow
ZG
$6.76B
– –
-6,390
Closed -$453K
ZGN icon
1415
Zegna
ZGN
$3.71B
– –
-18,285
Closed -$151K
ZION icon
1416
Zions Bancorporation
ZION
$10.1B
– –
-8,629
Closed -$468K
ZIP icon
1417
ZipRecruiter
ZIP
$315M
– –
-71,180
Closed -$515K
ZS icon
1418
Zscaler
ZS
$22.6B
– –
-6,423
Closed -$1.16M
ZUMZ icon
1419
Zumiez
ZUMZ
$317M
– –
-46,819
Closed -$898K
DAY
1420
DELISTED
Dayforce
DAY
– –
-11,326
Closed -$823K
ALAB icon
1421
Astera Labs
ALAB
$56B
– –
-1,528
Closed -$202K
CPAY icon
1422
Corpay
CPAY
$23.8B
– –
-4,429
Closed -$1.5M
ULS icon
1423
UL Solutions
ULS
$17.5B
– –
-6,660
Closed -$332K
BWLP icon
1424
BW LPG
BWLP
$3.3B
– –
-15,137
Closed -$172K
TE
1425
T1 Energy
TE
$1.59B
– –
-11,907
Closed -$31K
54 55 56
57
58

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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.