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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
MOH icon
301
Molina Healthcare
MOH
$10.8B
$864K 0.12%
2,900
+1,513
+109% +$475K
PEN icon
302
Penumbra
PEN
$12.9B
$862K 0.12%
3,360
+460
+16% +$125K
VNOM icon
303
Viper Energy
VNOM
$14.8B
$860K 0.12%
+22,553
New +$912K
LASR icon
304
nLIGHT
LASR
$2.9B
$859K 0.12%
+43,668
New +$543K
CARR icon
305
Carrier Global
CARR
$52.2B
$857K 0.12%
11,713
-7,596
-39% -$515K
FNV icon
306
Franco-Nevada
FNV
$44.7B
$856K 0.12%
5,220
-490
-9% -$81.1K
FNF icon
307
Fidelity National Financial
FNF
$12.8B
$855K 0.12%
15,259
-3,981
-21% -$233K
LBRT icon
308
Liberty Energy
LBRT
$3.52B
$855K 0.12%
+74,481
New +$902K
CTRA
309
DELISTED
Coterra Energy
CTRA
$854K 0.12%
+33,638
New +$853K
PNC icon
310
PNC Financial Services
PNC
$102B
$854K 0.12%
4,580
-9,110
-67% -$1.54M
KE
311
Kimball Electronics
KE
$606M
$847K 0.12%
44,054
+23,274
+112% +$390K
F icon
312
Ford
F
$55.4B
$845K 0.11%
+77,861
New +$793K
CLX icon
313
Clorox
CLX
$12.8B
$844K 0.11%
+7,030
New +$938K
NWL icon
314
Newell Brands
NWL
$2.63B
$836K 0.11%
+154,811
New +$821K
WBS icon
315
Webster Financial
WBS
$12.8B
$835K 0.11%
15,300
+4,330
+39% +$216K
CCK icon
316
Crown Holdings
CCK
$13.1B
$829K 0.11%
8,050
+5,010
+165% +$477K
TRV icon
317
Travelers Companies
TRV
$77.2B
$827K 0.11%
3,090
+1,590
+106% +$419K
COMP icon
318
Compass
COMP
$10.2B
$825K 0.11%
131,344
+46,072
+54% +$316K
QNST icon
319
QuinStreet
QNST
$1.19B
$825K 0.11%
51,218
+32,993
+181% +$529K
RHP icon
320
Ryman Hospitality Properties
RHP
$7.82B
$821K 0.11%
8,320
+1,929
+30% +$180K
FISI icon
321
Financial Institutions
FISI
$825M
$817K 0.11%
31,811
+15,768
+98% +$393K
LIN icon
322
Linde
LIN
$220B
$817K 0.11%
+1,742
New +$795K
MDU icon
323
MDU Resources
MDU
$4.27B
$814K 0.11%
48,845
-8,889
-15% -$150K
SKWD icon
324
Skyward Specialty Insurance
SKWD
$2.44B
$810K 0.11%
14,010
-7,260
-34% -$419K
HURN icon
325
Huron Consulting
HURN
$2.47B
$809K 0.11%
5,880
+1,800
+44% +$256K
11 12
13
14 15

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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.