We are live on ! Find out more
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
BKH icon
151
Black Hills Corp
BKH
$5.72B
$1.19M 0.17%
19,590
+2,041
+12% +$121K
CNC icon
152
Centene
CNC
$31.5B
$1.19M 0.17%
+19,561
New +$1.18M
BNS icon
153
Scotiabank
BNS
$106B
$1.18M 0.17%
24,910
+3,220
+15% +$162K
RGEN icon
154
Repligen
RGEN
$7.76B
$1.17M 0.17%
9,208
+6,448
+234% +$993K
BRKR icon
155
Bruker
BRKR
$9.46B
$1.17M 0.17%
+28,030
New +$1.46M
MGA icon
156
Magna International
MGA
$17.9B
$1.17M 0.17%
34,363
+11,666
+51% +$448K
RYAAY icon
157
Ryanair
RYAAY
$29.3B
$1.16M 0.17%
27,329
+15,845
+138% +$724K
XYL icon
158
Xylem
XYL
$27.8B
$1.16M 0.17%
+9,679
New +$1.2M
PRVA icon
159
Privia Health
PRVA
$3.15B
$1.15M 0.17%
51,396
+30,546
+147% +$710K
UGI icon
160
UGI
UGI
$7.92B
$1.15M 0.17%
+34,750
New +$1.1M
BFAM icon
161
Bright Horizons
BFAM
$3.91B
$1.15M 0.17%
+9,030
New +$1.11M
CRAI icon
162
CRA International
CRAI
$1.08B
$1.14M 0.17%
+6,591
New +$1.22M
CRL icon
163
Charles River Laboratories
CRL
$11B
$1.14M 0.17%
7,584
+2,434
+47% +$408K
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.94B
$1.14M 0.17%
18,723
+2,713
+17% +$182K
SKWD icon
165
Skyward Specialty Insurance
SKWD
$2.38B
$1.13M 0.16%
+21,270
New +$1.02M
IT icon
166
Gartner
IT
$8.95B
$1.12M 0.16%
2,670
+1,300
+95% +$641K
BX icon
167
Blackstone
BX
$152B
$1.12M 0.16%
+8,010
New +$1.3M
DASH icon
168
DoorDash
DASH
$74B
$1.12M 0.16%
+6,127
New +$1.15M
EQX icon
169
Equinox Gold
EQX
$7.33B
$1.11M 0.16%
162,043
+78,011
+93% +$500K
MNST icon
170
Monster Beverage
MNST
$91.5B
$1.11M 0.16%
+19,001
New +$990K
SKX
171
DELISTED
Skechers
SKX
$1.11M 0.16%
+19,542
New +$1.27M
CWAN
172
DELISTED
Clearwater Analytics
CWAN
$1.1M 0.16%
41,146
+12,365
+43% +$347K
BSX icon
173
Boston Scientific
BSX
$64.8B
$1.1M 0.16%
+10,881
New +$1.1M
ORLY icon
174
O'Reilly Automotive
ORLY
$71.4B
$1.1M 0.16%
11,490
+5,775
+101% +$502K
MLI icon
175
Mueller Industries
MLI
$14B
$1.1M 0.16%
+28,798
New +$1.15M
5 6
7
8 9

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.