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
FLS icon
201
Flowserve
FLS
$9.16B
$986K 0.14%
20,193
+14,578
+260% +$828K
SLAB icon
202
Silicon Laboratories
SLAB
$7.15B
$983K 0.14%
+8,730
New +$1.18M
NJR icon
203
New Jersey Resources
NJR
$6B
$981K 0.14%
19,993
-3,410
-15% -$162K
MDU icon
204
MDU Resources
MDU
$4.42B
$977K 0.14%
57,734
+22,239
+63% +$384K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$3.88T
$975K 0.14%
+6,306
New +$1.14M
PLAY icon
206
Dave & Buster's
PLAY
$339M
$968K 0.14%
+55,096
New +$1.3M
IOSP icon
207
Innospec
IOSP
$2.07B
$965K 0.14%
+10,185
New +$1.08M
VTRS icon
208
Viatris
VTRS
$20.1B
$963K 0.14%
+110,533
New +$1.16M
ADEA icon
209
Adeia
ADEA
$2.97B
$958K 0.14%
+72,438
New +$1.01M
AXTA icon
210
Axalta
AXTA
$6.78B
$957K 0.14%
+28,840
New +$1.02M
GOLD
211
Gold.com Inc
GOLD
$1.15B
$955K 0.14%
+37,648
New +$1.04M
XPRO icon
212
Expro Ltd
XPRO
$1.78B
$954K 0.14%
+95,937
New +$1.18M
CDNA icon
213
CareDx
CDNA
$1.94B
$950K 0.14%
53,527
+21,627
+68% +$466K
ENS icon
214
EnerSys
ENS
$7.29B
$950K 0.14%
+10,371
New +$1.01M
AMBA icon
215
Ambarella
AMBA
$3.09B
$941K 0.14%
+18,710
New +$1.28M
MKSI icon
216
MKS Inc
MKSI
$23.3B
$939K 0.14%
+11,721
New +$1.18M
AVNT icon
217
Avient
AVNT
$3.36B
$938K 0.14%
25,259
+948
+4% +$39.2K
STKL
218
DELISTED
SunOpta
STKL
$937K 0.14%
+192,884
New +$1.28M
ABG icon
219
Asbury Automotive
ABG
$4.14B
$936K 0.14%
4,240
-460
-10% -$120K
CWST icon
220
Casella Waste Systems
CWST
$5.73B
$935K 0.14%
+8,390
New +$918K
SWKS icon
221
Skyworks Solutions
SWKS
$9.1B
$935K 0.14%
+14,473
New +$1.1M
FAF icon
222
First American
FAF
$7.03B
$932K 0.13%
+14,200
New +$899K
GBX icon
223
The Greenbrier Companies
GBX
$1.59B
$922K 0.13%
18,010
+7,168
+66% +$428K
UNP icon
224
Union Pacific
UNP
$181B
$920K 0.13%
+3,895
New +$938K
ITGR icon
225
Integer Holdings
ITGR
$3.31B
$916K 0.13%
+7,760
New +$1.02M
7 8
9
10 11

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.