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
XRAY icon
251
Dentsply Sirona
XRAY
$2.55B
$805K 0.14%
+63,397
New +$920K
SKY icon
252
Champion Homes
SKY
$4.39B
$804K 0.14%
+10,529
New +$744K
ICLR icon
253
Icon
ICLR
$13.1B
$797K 0.14%
+4,553
New +$762K
OKE icon
254
Oneok
OKE
$58.7B
$797K 0.14%
+10,924
New +$837K
ADI icon
255
Analog Devices
ADI
$185B
$789K 0.13%
+3,210
New +$772K
ATO icon
256
Atmos Energy
ATO
$29.7B
$786K 0.13%
+4,602
New +$743K
PAM icon
257
Pampa Energía
PAM
$4.78B
$786K 0.13%
+13,094
New +$905K
ORLY icon
258
O'Reilly Automotive
ORLY
$71.4B
$780K 0.13%
+7,231
New +$727K
SSD icon
259
Simpson Manufacturing
SSD
$7.79B
$780K 0.13%
4,660
+10
+0.2% +$1.79K
MPC icon
260
Marathon Petroleum
MPC
$91.2B
$779K 0.13%
4,045
-36
-0.9% -$6.33K
BMBL icon
261
Bumble
BMBL
$364M
$778K 0.13%
+127,682
New +$872K
FSM icon
262
Fortuna Silver Mines
FSM
$2.55B
$778K 0.13%
86,870
-176,355
-67% -$1.29M
IVT icon
263
InvenTrust Properties
IVT
$2.79B
$778K 0.13%
27,170
+18,447
+211% +$523K
JBSS icon
264
John B. Sanfilippo & Son
JBSS
$939M
$777K 0.13%
+12,080
New +$782K
LEVI icon
265
Levi Strauss
LEVI
$9.27B
$776K 0.13%
+33,320
New +$708K
EBAY icon
266
eBay
EBAY
$48.5B
$763K 0.13%
8,385
-29,311
-78% -$2.59M
NCNO icon
267
nCino
NCNO
$1.78B
$762K 0.13%
+28,130
New +$822K
POWI icon
268
Power Integrations
POWI
$3.95B
$757K 0.13%
18,840
+9,791
+108% +$473K
SEM
269
DELISTED
Select Medical
SEM
$757K 0.13%
58,901
+48,013
+441% +$640K
SKWD icon
270
Skyward Specialty Insurance
SKWD
$2.38B
$756K 0.13%
15,888
+1,878
+13% +$93.9K
GLDD
271
DELISTED
Great Lakes Dredge & Dock
GLDD
$751K 0.13%
62,606
+47,697
+320% +$553K
KELYA icon
272
Kelly Services Class A
KELYA
$522M
$747K 0.13%
56,954
-5,108
-8% -$68.1K
MCS icon
273
Marcus Corp
MCS
$731M
$747K 0.13%
+48,117
New +$772K
ZUMZ icon
274
Zumiez
ZUMZ
$317M
$745K 0.13%
+38,005
New +$627K
APPN icon
275
Appian
APPN
$1.61B
$744K 0.13%
24,348
-4,936
-17% -$148K
9 10
11
12 13

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.