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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
MBWM icon
301
Mercantile Bank Corp
MBWM
$988M
$677K 0.11%
+15,034
New +$714K
PODD icon
302
Insulet
PODD
$11B
$676K 0.11%
+2,189
New +$686K
KSPI icon
303
Kaspi.kz JSC
KSPI
$16.2B
$675K 0.11%
+8,260
New +$723K
ANET icon
304
Arista Networks
ANET
$222B
$668K 0.11%
+4,579
New +$590K
CALX icon
305
Calix
CALX
$2.28B
$668K 0.11%
+10,891
New +$627K
AMH icon
306
American Homes 4 Rent
AMH
$11.9B
$667K 0.11%
+20,058
New +$699K
CSTL icon
307
Castle Biosciences
CSTL
$773M
$667K 0.11%
+29,310
New +$595K
LECO icon
308
Lincoln Electric
LECO
$13.7B
$667K 0.11%
+2,830
New +$663K
GS icon
309
Goldman Sachs
GS
$317B
$666K 0.11%
+836
New +$619K
PNTG icon
310
Pennant Group
PNTG
$1.38B
$663K 0.11%
+26,290
New +$645K
PHR icon
311
Phreesia
PHR
$606M
$662K 0.11%
+28,140
New +$765K
CTRA
312
DELISTED
Coterra Energy
CTRA
$657K 0.11%
27,773
-5,865
-17% -$141K
STAG icon
313
STAG Industrial
STAG
$7.74B
$657K 0.11%
+18,620
New +$664K
KBR icon
314
KBR
KBR
$4.61B
$653K 0.11%
13,810
-13,373
-49% -$649K
BCE icon
315
BCE
BCE
$19.8B
$649K 0.11%
27,766
+1,245
+5% +$30K
BNS icon
316
Scotiabank
BNS
$106B
$648K 0.11%
+10,021
New +$591K
BWMN icon
317
Bowman Consulting
BWMN
$462M
$644K 0.11%
15,200
+7,162
+89% +$268K
YOU icon
318
Clear Secure
YOU
$5.22B
$644K 0.11%
+19,279
New +$639K
IDT icon
319
IDT Corp
IDT
$1.56B
$643K 0.11%
12,290
+580
+5% +$36.2K
TRV icon
320
Travelers Companies
TRV
$78.5B
$643K 0.11%
2,302
-788
-26% -$211K
RIGL icon
321
Rigel Pharmaceuticals
RIGL
$681M
$640K 0.11%
22,600
+8,596
+61% +$257K
ANIP icon
322
ANI Pharmaceuticals
ANIP
$1.79B
$634K 0.11%
6,925
+3,722
+116% +$303K
HXL icon
323
Hexcel
HXL
$8.29B
$633K 0.11%
+10,091
New +$620K
LOB icon
324
Live Oak Bancshares
LOB
$1.97B
$633K 0.11%
17,980
+5,960
+50% +$205K
ROP icon
325
Roper Technologies
ROP
$35.1B
$633K 0.11%
1,270
+340
+37% +$181K
11 12
13
14 15

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MCM
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PCA
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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.