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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
ALAB icon
276
Astera Labs
ALAB
$56B
$914K 0.12%
+10,110
New +$799K
NWE icon
277
NorthWestern Energy
NWE
$4.4B
$913K 0.12%
+17,798
New +$984K
FSV icon
278
FirstService
FSV
$6.24B
$911K 0.12%
+5,215
New +$903K
MEOH icon
279
Methanex
MEOH
$4.17B
$911K 0.12%
27,510
+7,510
+38% +$242K
BBWI icon
280
Bath & Body Works
BBWI
$3.76B
$908K 0.12%
30,286
-71,754
-70% -$2.1M
MAA icon
281
Mid-America Apartment Communities
MAA
$15.4B
$908K 0.12%
+6,132
New +$957K
VSEC icon
282
VSE Corp
VSEC
$6.81B
$908K 0.12%
+6,934
New +$864K
GFS icon
283
GlobalFoundries
GFS
$28.9B
$907K 0.12%
+23,754
New +$861K
IBN icon
284
ICICI Bank
IBN
$106B
$904K 0.12%
+26,878
New +$889K
JCI icon
285
Johnson Controls International
JCI
$91.7B
$901K 0.12%
+8,528
New +$785K
MSI icon
286
Motorola Solutions
MSI
$77.7B
$901K 0.12%
+2,143
New +$896K
BWA icon
287
BorgWarner
BWA
$14B
$900K 0.12%
+26,890
New +$824K
SW
288
Smurfit Westrock
SW
$26.2B
$898K 0.12%
+20,810
New +$890K
ONB icon
289
Old National Bancorp
ONB
$10.4B
$889K 0.12%
+41,641
New +$861K
HBM icon
290
Hudbay
HBM
$11.8B
$884K 0.12%
+83,273
New +$694K
INDB icon
291
Independent Bank
INDB
$4.05B
$884K 0.12%
+14,060
New +$855K
LCII icon
292
LCI Industries
LCII
$2.6B
$883K 0.12%
9,682
+1,182
+14% +$101K
ALHC icon
293
Alignment Healthcare
ALHC
$2.79B
$880K 0.12%
+62,834
New +$1.01M
EVTC icon
294
Evertec
EVTC
$1.91B
$879K 0.12%
+24,400
New +$865K
CENX icon
295
Century Aluminum
CENX
$4.59B
$876K 0.12%
+48,600
New +$825K
APPN icon
296
Appian
APPN
$2.65B
$874K 0.12%
+29,284
New +$879K
EHC icon
297
Encompass Health
EHC
$12.3B
$872K 0.12%
7,110
+1,930
+37% +$220K
KOP icon
298
Koppers
KOP
$857M
$872K 0.12%
+27,120
New +$779K
BOH icon
299
Bank of Hawaii
BOH
$3.13B
$870K 0.12%
+12,890
New +$857K
AUR icon
300
Aurora
AUR
$13.4B
$868K 0.12%
+165,627
New +$1.04M
10 11
12
13 14

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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.