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
+2.97%
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
$590M
AUM Growth
-$146M
Cap. Flow
-$140M
Cap. Flow %
-23.76%
Top 10 Hldgs %
7.61%
Holding
1,295
New
408
Increased
170
Reduced
191
Closed
526

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.83M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.72M
3
TXNM
TXNM Energy Inc
TXNM
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$9.66M
2
MU icon
Micron Technology
MU
+$5.34M
3
DRI icon
Darden Restaurants
DRI
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.22%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
226
The GEO Group
GEO
$4.15B
$866K 0.15%
42,260
+33,810
+400% +$772K
SW
227
Smurfit Westrock
SW
$22.9B
$866K 0.15%
20,348
-462
-2% -$20.9K
MHO icon
228
M/I Homes
MHO
$3.76B
$865K 0.15%
5,990
-12,310
-67% -$1.67M
BLMN icon
229
Bloomin' Brands
BLMN
$701M
$863K 0.15%
120,326
+110,106
+1,077% +$885K
PCTY icon
230
Paylocity
PCTY
$6.46B
$860K 0.15%
5,400
+3,120
+137% +$552K
EWBC icon
231
East-West Bancorp
EWBC
$17.9B
$857K 0.15%
+8,050
New +$847K
LFUS icon
232
Littelfuse
LFUS
$10.5B
$852K 0.14%
+3,290
New +$824K
AM icon
233
Antero Midstream
AM
$10.9B
$848K 0.14%
+43,594
New +$788K
GSHD icon
234
Goosehead Insurance
GSHD
$1.28B
$848K 0.14%
11,401
+4,381
+62% +$386K
OHI icon
235
Omega Healthcare
OHI
$15.2B
$844K 0.14%
19,989
+7,259
+57% +$293K
RNG icon
236
RingCentral
RNG
$3.24B
$843K 0.14%
+29,742
New +$866K
FULT icon
237
Fulton Financial
FULT
$4.64B
$840K 0.14%
+45,074
New +$853K
BKE icon
238
Buckle
BKE
$2.16B
$838K 0.14%
+14,280
New +$772K
SYK icon
239
Stryker
SYK
$122B
$838K 0.14%
+2,267
New +$876K
WWW icon
240
Wolverine World Wide
WWW
$1.51B
$837K 0.14%
+30,512
New +$803K
DRI icon
241
Darden Restaurants
DRI
$22.2B
$829K 0.14%
4,355
-24,133
-85% -$4.96M
BOW
242
Bowhead Specialty Holdings
BOW
$970M
$826K 0.14%
+30,547
New +$957K
VISN
243
Vistance Networks Inc
VISN
$2.69B
$825K 0.14%
53,271
-32,111
-38% -$417K
CXM icon
244
Sprinklr
CXM
$1.29B
$824K 0.14%
106,733
-29,892
-22% -$252K
PBF icon
245
PBF Energy
PBF
$7.33B
$823K 0.14%
+27,280
New +$713K
CSGP icon
246
CoStar Group
CSGP
$11.1B
$820K 0.14%
9,719
+6,411
+194% +$567K
DAC icon
247
Danaos Corp
DAC
$2.5B
$817K 0.14%
+9,093
New +$838K
KOP icon
248
Koppers
KOP
$961M
$815K 0.14%
29,115
+1,995
+7% +$61.4K
TXN icon
249
Texas Instruments
TXN
$259B
$814K 0.14%
+4,430
New +$866K
JJSF icon
250
J&J Snack Foods
JJSF
$1.43B
$811K 0.14%
8,443
+4,923
+140% +$546K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Technology Lab held 1,295 positions worth $590M, down 20% from $736M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Dynamic Technology Lab withdrew a net $140M in Q3 2025, closing 526 positions and reducing 191 holdings. Its most notable exit was Juniper Networks, an estimated $9.66M position sold in full.

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

Against the trend, Dynamic Technology Lab opened a new position in Kellanova worth $6.01M.

  • Dynamic Technology Lab's largest Q3 2025 buy was Kellanova: 73,294 shares worth $6.01M.
  • Dynamic Technology Lab added most to Sprouts Farmers Market in Q3 2025, an estimated $4.72M increase.
  • Dynamic Technology Lab's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $5.34M.
  • Dynamic Technology Lab fully exited Juniper Networks in Q3 2025, selling an estimated $9.66M.
  • Dynamic Technology Lab's ten largest holdings make up 7.6% of its $590M portfolio in Q3 2025.
  • Dynamic Technology Lab opened 408 new positions and closed 526 in Q3 2025.
  • Dynamic Technology Lab's portfolio value fell 20% quarter-over-quarter to $590M.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.