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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.63%
AUM
$736M
AUM Growth
+$45.1M
Cap. Flow
+$15.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
7.39%
Holding
1,424
New
471
Increased
210
Reduced
204
Closed
537

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$5.39M
2
SNX icon
TD Synnex
SNX
+$4.62M
3
MU icon
Micron Technology
MU
+$4.47M
4
DRI icon
Darden Restaurants
DRI
+$4.04M
5
ACN icon
Accenture
ACN
+$4M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$4.26M
2
LVS icon
Las Vegas Sands
LVS
+$3.8M
3
DIS icon
Walt Disney
DIS
+$3.3M
4
CFG icon
Citizens Financial Group
CFG
+$3.18M
5
BMI icon
Badger Meter
BMI
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Consumer Discretionary 18.91%
3 Financials 15.35%
4 Industrials 12.73%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
226
Greif
GEF
$5.03B
$1.06M 0.14%
+16,326
New +$929K
AMWD
227
DELISTED
American Woodmark
AMWD
$1.06M 0.14%
+19,780
New +$1.12M
ALSN icon
228
Allison Transmission
ALSN
$10.2B
$1.04M 0.14%
+10,964
New +$1.06M
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.83B
$1.04M 0.14%
20,160
+1,437
+8% +$75.2K
WING icon
230
Wingstop
WING
$3.1B
$1.03M 0.14%
3,074
-2,566
-45% -$759K
DOW icon
231
Dow Inc
DOW
$21.9B
$1.03M 0.14%
38,963
+33,103
+565% +$963K
IT icon
232
Gartner
IT
$11.6B
$1.03M 0.14%
2,550
-120
-4% -$50.2K
UBSI icon
233
United Bankshares
UBSI
$6.66B
$1.03M 0.14%
28,221
+6,741
+31% +$237K
BXSL icon
234
Blackstone Secured Lending
BXSL
$5.83B
$1.02M 0.14%
+33,250
New +$1.01M
PSX icon
235
Phillips 66
PSX
$92.8B
$1.02M 0.14%
8,569
-3,632
-30% -$407K
IBIT icon
236
iShares Bitcoin Trust
IBIT
$47.2B
$1.01M 0.14%
+16,550
New +$927K
CBU icon
237
Community Bank
CBU
$3.43B
$1.01M 0.14%
17,690
+6,740
+62% +$374K
RGA icon
238
Reinsurance Group of America
RGA
$16.1B
$1.01M 0.14%
5,070
+1,920
+61% +$375K
FDX icon
239
FedEx
FDX
$80.3B
$1M 0.14%
4,400
+741
+20% +$162K
NGVC icon
240
Vitamin Cottage Natural Grocers
NGVC
$632M
$998K 0.14%
25,425
+12,976
+104% +$601K
RXST icon
241
RxSight
RXST
$292M
$997K 0.14%
+76,728
New +$1.15M
VZ icon
242
Verizon
VZ
$200B
$997K 0.14%
+23,040
New +$998K
BAC icon
243
Bank of America
BAC
$448B
$993K 0.13%
20,984
+10,613
+102% +$447K
TMO icon
244
Thermo Fisher Scientific
TMO
$223B
$989K 0.13%
2,440
-500
-17% -$209K
ACVA icon
245
ACV Auctions
ACVA
$1.35B
$988K 0.13%
60,882
+32,124
+112% +$500K
HRB icon
246
H&R Block
HRB
$6.76B
$988K 0.13%
+18,000
New +$1.04M
BOX icon
247
Box
BOX
$4.48B
$977K 0.13%
+28,601
New +$938K
TFX icon
248
Teleflex
TFX
$5.82B
$974K 0.13%
+8,231
New +$1.04M
PLMR icon
249
Palomar
PLMR
$3.37B
$973K 0.13%
6,305
+4,015
+175% +$622K
CPB icon
250
Campbell Soup
CPB
$6.94B
$971K 0.13%
+31,687
New +$1.11M
8 9
10
11 12

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Dynamic Technology Lab's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Technology Lab held 1,424 positions worth $736M, up 6.5% from $691M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Dynamic Technology Lab's Q2 2025 filing shows 471 new, 210 increased, 204 reduced and 537 closed positions. Its largest new stake was BJs Wholesale Club: 47,276 shares worth $5.1M. The largest sale was Primoris Services, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dynamic Technology Lab's largest Q2 2025 buy was BJs Wholesale Club: 47,276 shares worth $5.1M.
  • Dynamic Technology Lab added most to Darden Restaurants in Q2 2025, an estimated $4.04M increase.
  • Dynamic Technology Lab's biggest Q2 2025 reduction was Primoris Services, cutting an estimated $4.26M.
  • Dynamic Technology Lab fully exited Citizens Financial Group in Q2 2025, selling an estimated $3.18M.
  • Dynamic Technology Lab's ten largest holdings make up 7.4% of its $736M portfolio in Q2 2025.
  • Dynamic Technology Lab opened 471 new positions and closed 537 in Q2 2025.
  • Dynamic Technology Lab's portfolio value rose 6.5% quarter-over-quarter to $736M.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.