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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
ITW icon
176
Illinois Tool Works
ITW
$79.7B
$1.08M 0.16%
+4,372
New +$1.12M
SWX icon
177
Southwest Gas
SWX
$6.73B
$1.08M 0.16%
15,069
+3,290
+28% +$244K
KBR icon
178
KBR
KBR
$4.61B
$1.08M 0.16%
+21,689
New +$1.16M
UL icon
179
Unilever
UL
$130B
$1.08M 0.16%
16,108
+6,912
+75% +$446K
PRKS icon
180
United Parks & Resorts
PRKS
$2.08B
$1.08M 0.16%
23,740
+10,930
+85% +$565K
RBRK icon
181
Rubrik
RBRK
$14.9B
$1.08M 0.16%
17,644
+13,893
+370% +$948K
CBRL icon
182
Cracker Barrel
CBRL
$1.16B
$1.06M 0.15%
+27,440
New +$1.38M
FNB icon
183
FNB Corp
FNB
$6.72B
$1.06M 0.15%
78,577
+2,727
+4% +$40K
MSCI icon
184
MSCI
MSCI
$40.2B
$1.06M 0.15%
1,870
+410
+28% +$238K
BSY icon
185
Bentley Systems
BSY
$9.15B
$1.06M 0.15%
+26,839
New +$1.2M
CRGY icon
186
Crescent Energy
CRGY
$3.76B
$1.05M 0.15%
+93,110
New +$1.28M
LRCX icon
187
Lam Research
LRCX
$400B
$1.05M 0.15%
+14,394
New +$1.13M
EVRG icon
188
Evergy
EVRG
$20B
$1.04M 0.15%
+15,159
New +$992K
FC icon
189
Franklin Covey
FC
$236M
$1.04M 0.15%
37,600
+29,759
+380% +$985K
UBER icon
190
Uber
UBER
$140B
$1.03M 0.15%
14,090
-11,615
-45% -$837K
THS
191
DELISTED
Treehouse Foods
THS
$1.02M 0.15%
+37,838
New +$1.2M
BLBD icon
192
Blue Bird Corp
BLBD
$2.45B
$1.02M 0.15%
31,640
+16,474
+109% +$602K
GIL icon
193
Gildan
GIL
$9.18B
$1.02M 0.15%
23,135
+13,451
+139% +$669K
GPN icon
194
Global Payments
GPN
$21.3B
$1.02M 0.15%
+10,385
New +$1.09M
GFL icon
195
GFL Environmental
GFL
$14.1B
$1.02M 0.15%
+21,034
New +$954K
ARRY icon
196
Array Technologies
ARRY
$866M
$1.01M 0.15%
207,622
+190,528
+1,115% +$1.23M
C icon
197
Citigroup
C
$221B
$1M 0.15%
+14,118
New +$1.08M
ES icon
198
Eversource Energy
ES
$28.1B
$994K 0.14%
+16,007
New +$955K
HPQ icon
199
HP
HPQ
$22.4B
$989K 0.14%
35,729
+7,517
+27% +$238K
TFII icon
200
TFI International
TFII
$12.5B
$989K 0.14%
+12,774
New +$1.41M
6 7
8
9 10

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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.