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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$691M
AUM Growth
+$68.8M
(+11%)
Cap. Flow
+$140M
Cap. Flow % of AUM
Cap. Flow %
20.22%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,433
New
571
Increased
224
Reduced
158
Closed
480
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$5.03M |
| 2 |
Primoris Services
PRIM
|
+$3.93M |
| 3 |
Globant
GLOB
|
+$3.66M |
| 4 |
Carter's
CRI
|
+$3.46M |
| 5 |
Citizens Financial Group
CFG
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$4.72M |
| 2 |
New York Times
NYT
|
+$2.98M |
| 3 |
Verizon
VZ
|
+$2.93M |
| 4 |
Constellation Brands
STZ
|
+$2.76M |
| 5 |
SLB Ltd
SLB
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.2% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 16.1% |
| 4 | Technology | 15.52% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Juniper Networks
JNPR
| $10.7M | 1.55% |
295,543
+10,313
| +4% | +$377K |
2023 Q3
6 quarters
|
|
|
2
Las Vegas Sands
LVS
$23.7B
| $4.4M | 0.64% |
+113,921
| New | +$5.03M |
2025 Q1
0 quarters
|
|
3
Amazon
AMZN
$2.7T
| $4.04M | 0.58% |
21,227
+9,838
| +86% | +$2.13M |
2022 Q4
9 quarters
|
|
4
Sprouts Farmers Market
SFM
$6.42B
| $4M | 0.58% |
26,204
+1,689
| +7% | +$252K |
2024 Q1
4 quarters
|
|
5
Brinker International
EAT
$7.96B
| $3.99M | 0.58% |
26,770
+6
| +0% | +$923 |
2024 Q1
4 quarters
|
|
|
6
Primoris Services
PRIM
$3.6B
| $3.99M | 0.58% |
69,481
+54,331
| +359% | +$3.93M |
2023 Q1
8 quarters
|
|
7
Boot Barn
BOOT
$3.63B
| $3.59M | 0.52% |
33,445
+21,096
| +171% | +$2.82M |
2024 Q2
3 quarters
|
|
8
Brunswick
BC
$4.43B
| $3.55M | 0.51% |
65,926
+54,536
| +479% | +$3.42M |
2024 Q4
1 quarter
|
|
9
Cognizant
CTSH
$33.2B
| $3.51M | 0.51% |
45,887
+31,603
| +221% | +$2.57M |
2024 Q4
1 quarter
|
|
10
Walt Disney
DIS
$195B
| $3.37M | 0.49% |
34,138
+29,668
| +664% | +$3.19M |
2024 Q4
1 quarter
|
|
|
11
Citizens Financial Group
CFG
$27.5B
| $3.18M | 0.46% |
+77,555
| New | +$3.46M |
2025 Q1
0 quarters
|
|
12
Texas Roadhouse
TXRH
$11.3B
| $3.17M | 0.46% |
19,040
+7,269
| +62% | +$1.29M |
2024 Q1
4 quarters
|
|
13
Badger Meter
BMI
$4.34B
| $3.16M | 0.46% |
16,593
+14,690
| +772% | +$3.07M |
2024 Q4
1 quarter
|
|
14
Bath & Body Works
BBWI
$4.36B
| $3.09M | 0.45% |
102,040
+34,231
| +50% | +$1.21M |
2024 Q4
1 quarter
|
|
15
CSX Corp
CSX
$95.7B
| $3.07M | 0.44% |
+104,290
| New | +$3.31M |
2025 Q1
0 quarters
|
|
16
Abercrombie & Fitch
ANF
$6.85B
| $2.97M | 0.43% |
38,899
+8,905
| +30% | +$959K |
2023 Q2
7 quarters
|
|
17
Dutch Bros
BROS
$5.76B
| $2.97M | 0.43% |
48,124
+36,697
| +321% | +$2.42M |
2024 Q3
2 quarters
|
|
18
US Bancorp
USB
$93.5B
| $2.96M | 0.43% |
70,216
+51,308
| +271% | +$2.37M |
2024 Q3
2 quarters
|
|
|
19
Carter's
CRI
$1.25B
| $2.94M | 0.43% |
+71,970
| New | +$3.46M |
2025 Q1
0 quarters
|
|
20
Teck Resources
TECK
$28.9B
| $2.82M | 0.41% |
+77,540
| New | +$3.22M |
2025 Q1
0 quarters
|
|
21
Masco
MAS
$15.4B
| $2.75M | 0.4% |
39,589
+36,076
| +1,027% | +$2.7M |
2024 Q4
1 quarter
|
|
22
Ollie's Bargain Outlet
OLLI
$5.5B
| $2.74M | 0.4% |
+23,557
| New | +$2.49M |
2025 Q1
0 quarters
|
|
23
DELISTED
Janus Henderson
JHG
| $2.68M | 0.39% |
+74,011
| New | +$3.05M |
2025 Q1
0 quarters
|
|
24
Atlantic Union Bankshares
AUB
$5.73B
| $2.67M | 0.39% |
85,730
+61,228
| +250% | +$2.18M |
2024 Q3
2 quarters
|
|
25
Microsoft
MSFT
$3.87T
| $2.66M | 0.39% |
7,099
-1,752
| -20% | -$714K |
2024 Q3
2 quarters
|
|
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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.