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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
NET icon
276
Cloudflare
NET
$93.1B
$734K 0.12%
+3,420
New +$698K
MCW
277
DELISTED
Mister Car Wash
MCW
$733K 0.12%
137,587
+101,403
+280% +$598K
GEF icon
278
Greif
GEF
$4.36B
$729K 0.12%
12,190
-4,136
-25% -$267K
TYL icon
279
Tyler Technologies
TYL
$11.9B
$726K 0.12%
+1,387
New +$779K
OSBC icon
280
Old Second Bancorp
OSBC
$1.21B
$725K 0.12%
+41,951
New +$755K
VOYA icon
281
Voya Financial
VOYA
$8.78B
$724K 0.12%
+9,679
New +$713K
KMPR icon
282
Kemper
KMPR
$1.63B
$722K 0.12%
13,997
+8,357
+148% +$469K
CM icon
283
Canadian Imperial Bank of Commerce
CM
$106B
$718K 0.12%
+8,993
New +$677K
PLMR icon
284
Palomar
PLMR
$3.42B
$717K 0.12%
6,140
-165
-3% -$20.9K
SAND
285
DELISTED
Sandstorm Gold
SAND
$717K 0.12%
+57,259
New +$609K
CVBF icon
286
CVB Financial
CVBF
$3.94B
$715K 0.12%
+37,825
New +$753K
LRCX icon
287
Lam Research
LRCX
$400B
$702K 0.12%
+5,243
New +$555K
TJX icon
288
TJX Companies
TJX
$170B
$702K 0.12%
4,855
-14,290
-75% -$1.9M
HRTG icon
289
Heritage Insurance Holdings
HRTG
$796M
$699K 0.12%
+27,770
New +$631K
MZTI
290
The Marzetti Company
MZTI
$2.92B
$698K 0.12%
+4,040
New +$725K
CTRN icon
291
Citi Trends
CTRN
$514M
$690K 0.12%
22,222
+7,199
+48% +$233K
AKAM icon
292
Akamai
AKAM
$17.1B
$689K 0.12%
+9,092
New +$701K
AX icon
293
Axos Financial
AX
$5.42B
$688K 0.12%
+8,130
New +$709K
PPC icon
294
Pilgrim's Pride
PPC
$6.64B
$687K 0.12%
+16,868
New +$765K
PAAS icon
295
Pan American Silver
PAAS
$18.6B
$683K 0.12%
17,634
-29,017
-62% -$933K
AME icon
296
Ametek
AME
$55.3B
$681K 0.12%
+3,620
New +$666K
SONY icon
297
Sony
SONY
$122B
$681K 0.12%
23,669
-76,522
-76% -$2.06M
CTRI icon
298
Centuri Holdings
CTRI
$2.79B
$681K 0.12%
+32,154
New +$682K
IBP icon
299
Installed Building Products
IBP
$6B
$679K 0.12%
+2,753
New +$654K
TPB icon
300
Turning Point Brands
TPB
$1.42B
$678K 0.11%
+6,858
New +$621K
10 11
12
13 14

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TFO
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TAM
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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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.