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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
JNPR
1
DELISTED
Juniper Networks
JNPR
$10.7M 1.55%
295,543
+10,313
+4% +$377K
LVS icon
2
Las Vegas Sands
LVS
$30.5B
$4.4M 0.64%
+113,921
New +$5.03M
AMZN icon
3
Amazon
AMZN
$2.51T
$4.04M 0.58%
21,227
+9,838
+86% +$2.13M
SFM icon
4
Sprouts Farmers Market
SFM
$6.91B
$4M 0.58%
26,204
+1,689
+7% +$252K
EAT icon
5
Brinker International
EAT
$7.93B
$3.99M 0.58%
26,770
+6
+0% +$923
PRIM icon
6
Primoris Services
PRIM
$4.92B
$3.99M 0.58%
69,481
+54,331
+359% +$3.93M
BOOT icon
7
Boot Barn
BOOT
$4.48B
$3.59M 0.52%
33,445
+21,096
+171% +$2.82M
BC icon
8
Brunswick
BC
$5.17B
$3.55M 0.51%
65,926
+54,536
+479% +$3.42M
CTSH icon
9
Cognizant
CTSH
$20.3B
$3.51M 0.51%
45,887
+31,603
+221% +$2.57M
DIS icon
10
Walt Disney
DIS
$161B
$3.37M 0.49%
34,138
+29,668
+664% +$3.19M
CFG icon
11
Citizens Financial Group
CFG
$30.3B
$3.18M 0.46%
+77,555
New +$3.46M
TXRH icon
12
Texas Roadhouse
TXRH
$12.5B
$3.17M 0.46%
19,040
+7,269
+62% +$1.29M
BMI icon
13
Badger Meter
BMI
$3.6B
$3.16M 0.46%
16,593
+14,690
+772% +$3.07M
BBWI icon
14
Bath & Body Works
BBWI
$3.9B
$3.09M 0.45%
102,040
+34,231
+50% +$1.21M
CSX icon
15
CSX Corp
CSX
$98.1B
$3.07M 0.44%
+104,290
New +$3.31M
ANF icon
16
Abercrombie & Fitch
ANF
$4.04B
$2.97M 0.43%
38,899
+8,905
+30% +$959K
BROS icon
17
Dutch Bros
BROS
$8.78B
$2.97M 0.43%
48,124
+36,697
+321% +$2.42M
USB icon
18
US Bancorp
USB
$98.7B
$2.96M 0.43%
70,216
+51,308
+271% +$2.37M
CRI icon
19
Carter's
CRI
$1.38B
$2.94M 0.43%
+71,970
New +$3.46M
TECK icon
20
Teck Resources
TECK
$29.3B
$2.83M 0.41%
+77,540
New +$3.22M
MAS icon
21
Masco
MAS
$15.6B
$2.75M 0.4%
39,589
+36,076
+1,027% +$2.7M
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$3.94B
$2.74M 0.4%
+23,557
New +$2.49M
JHG
23
DELISTED
Janus Henderson
JHG
$2.67M 0.39%
+74,011
New +$3.05M
AUB icon
24
Atlantic Union Bankshares
AUB
$5.98B
$2.67M 0.39%
85,730
+61,228
+250% +$2.18M
MSFT icon
25
Microsoft
MSFT
$2.83T
$2.67M 0.39%
7,099
-1,752
-20% -$714K
1
2 3 4 5

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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.