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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
FFIV icon
251
F5
FFIV
$23.6B
$970K 0.13%
+3,296
New +$911K
RPM icon
252
RPM International
RPM
$14.5B
$967K 0.13%
8,800
+5,753
+189% +$633K
UTL icon
253
Unitil
UTL
$992M
$964K 0.13%
18,477
+14,747
+395% +$818K
HI
254
DELISTED
Hillenbrand
HI
$961K 0.13%
+47,894
New +$996K
FSUN
255
FirstSun Capital Bancorp
FSUN
$2.02B
$961K 0.13%
+27,660
New +$969K
C icon
256
Citigroup
C
$233B
$960K 0.13%
11,280
-2,838
-20% -$205K
RLI icon
257
RLI Corp
RLI
$5.87B
$960K 0.13%
+13,296
New +$997K
CHDN icon
258
Churchill Downs
CHDN
$6.2B
$957K 0.13%
+9,476
New +$928K
OFG icon
259
OFG Bancorp
OFG
$2.26B
$957K 0.13%
+22,350
New +$895K
SEIC icon
260
SEI Investments
SEIC
$12.7B
$952K 0.13%
+10,589
New +$853K
BURL icon
261
Burlington
BURL
$22.4B
$946K 0.13%
+4,067
New +$967K
MRTN icon
262
Marten Transport
MRTN
$1.22B
$945K 0.13%
+72,780
New +$958K
TILE icon
263
Interface
TILE
$2.23B
$943K 0.13%
+45,071
New +$893K
TOST icon
264
Toast
TOST
$20.4B
$942K 0.13%
+21,250
New +$835K
WEAV icon
265
Weave Communications
WEAV
$426M
$939K 0.13%
112,906
+78,548
+229% +$761K
PENG
266
Penguin Solutions Inc
PENG
$3.12B
$937K 0.13%
+47,317
New +$856K
GTX icon
267
Garrett Motion
GTX
$5.35B
$934K 0.13%
88,853
+46,100
+108% +$464K
ETSY icon
268
Etsy
ETSY
$7.4B
$933K 0.13%
+18,592
New +$925K
PAYC icon
269
Paycom
PAYC
$9.52B
$930K 0.13%
+4,020
New +$953K
UPWK icon
270
Upwork
UPWK
$1.08B
$930K 0.13%
+69,231
New +$994K
EWY icon
271
iShares MSCI South Korea ETF
EWY
$27.6B
$929K 0.13%
+12,941
New +$776K
WM icon
272
Waste Management
WM
$89.6B
$929K 0.13%
4,060
+2,446
+152% +$567K
FBP icon
273
First Bancorp
FBP
$4.49B
$921K 0.13%
+44,215
New +$870K
AVY icon
274
Avery Dennison
AVY
$13.6B
$918K 0.12%
+5,231
New +$917K
USFD icon
275
US Foods
USFD
$24B
$914K 0.12%
+11,868
New +$847K
9 10
11
12 13

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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.