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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
TSCO icon
126
Tractor Supply
TSCO
$15.9B
$1.31M 0.19%
23,747
+15,897
+203% +$870K
HOMB icon
127
Home BancShares
HOMB
$6.16B
$1.3M 0.19%
45,845
+22,654
+98% +$662K
DUK icon
128
Duke Energy
DUK
$101B
$1.29M 0.19%
10,620
+6,460
+155% +$736K
AES icon
129
AES
AES
$10.6B
$1.29M 0.19%
+104,144
New +$1.2M
RL icon
130
Ralph Lauren
RL
$22.1B
$1.29M 0.19%
5,826
-9,198
-61% -$2.28M
DTM icon
131
DT Midstream
DTM
$14.9B
$1.28M 0.19%
13,320
+5,490
+70% +$549K
KKR icon
132
KKR & Co
KKR
$86.2B
$1.28M 0.19%
11,070
+5,500
+99% +$757K
CVE icon
133
Cenovus Energy
CVE
$55.4B
$1.27M 0.18%
+91,606
New +$1.32M
WING icon
134
Wingstop
WING
$3.67B
$1.27M 0.18%
5,640
-48
-0.8% -$12.5K
CROX icon
135
Crocs
CROX
$6.58B
$1.26M 0.18%
+11,859
New +$1.23M
CRBG icon
136
Corebridge Financial
CRBG
$13.9B
$1.26M 0.18%
+39,814
New +$1.29M
FNF icon
137
Fidelity National Financial
FNF
$13.1B
$1.25M 0.18%
19,240
+9,670
+101% +$581K
FSLR icon
138
First Solar
FSLR
$22.1B
$1.25M 0.18%
+9,852
New +$1.54M
SEE
139
DELISTED
Sealed Air
SEE
$1.25M 0.18%
+43,130
New +$1.41M
MEDP icon
140
Medpace
MEDP
$17.3B
$1.24M 0.18%
4,080
+3,259
+397% +$1.1M
MOV icon
141
Movado Group
MOV
$799M
$1.24M 0.18%
74,139
+59,707
+414% +$1.13M
CNX icon
142
CNX Resources
CNX
$4.88B
$1.24M 0.18%
39,271
+25,817
+192% +$778K
IDCC icon
143
InterDigital
IDCC
$6.62B
$1.23M 0.18%
+5,960
New +$1.2M
CARR icon
144
Carrier Global
CARR
$57.4B
$1.22M 0.18%
+19,309
New +$1.28M
IDA icon
145
Idacorp
IDA
$8.28B
$1.22M 0.18%
10,460
+7,350
+236% +$824K
NTNX icon
146
Nutanix
NTNX
$14.2B
$1.21M 0.18%
17,347
+1,291
+8% +$89.3K
WTFC icon
147
Wintrust Financial
WTFC
$10.6B
$1.21M 0.17%
+10,740
New +$1.33M
ECL icon
148
Ecolab
ECL
$74.1B
$1.2M 0.17%
4,720
-3,560
-43% -$897K
NET icon
149
Cloudflare
NET
$93.1B
$1.19M 0.17%
10,560
+990
+10% +$131K
VLTO icon
150
Veralto
VLTO
$22.5B
$1.19M 0.17%
+12,196
New +$1.22M
4 5
6
7 8

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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.