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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
+99.62%
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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

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 18.86%
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 Held Since
ENOV icon
326
Enovis
ENOV
$1.05B
$806K 0.11%
25,700
+11,640
+83% +$385K
2025 Q1
1 quarter
GIB icon
327
CGI
GIB
$14.6B
$806K 0.11%
7,690
+1,225
+19% +$129K
2025 Q1
1 quarter
MGRC icon
328
McGrath RentCorp
MGRC
$2.76B
$805K 0.11%
6,940
-1,199
-15% -$133K
2024 Q3
3 quarters
AMN icon
329
AMN Healthcare
AMN
$1.41B
$804K 0.11%
38,892
+14,384
+59% +$299K
2024 Q3
3 quarters
BBW icon
330
Build-A-Bear
BBW
$315M
$803K 0.11%
+15,580
New +$660K
2025 Q2
0 quarters
VAL icon
331
Valaris
VAL
$5.9B
$802K 0.11%
+19,061
New +$717K
2025 Q2
0 quarters
RVMD icon
332
Revolution Medicines
RVMD
$41.6B
$801K 0.11%
21,762
+7,574
+53% +$291K
2025 Q1
1 quarter
IDT icon
333
IDT Corp
IDT
$2.02B
$800K 0.11%
+11,710
New +$671K
2025 Q2
0 quarters
WTS icon
334
Watts Water Technologies
WTS
$11.7B
$800K 0.11%
3,253
-1,117
-26% -$251K
2025 Q1
1 quarter
CME icon
335
CME Group
CME
$99.7B
$799K 0.11%
2,900
-550
-16% -$150K
2025 Q1
1 quarter
KLAC icon
336
KLA
KLAC
$248B
$796K 0.11%
+8,890
New +$669K
2025 Q2
0 quarters
ACIW icon
337
ACI Worldwide
ACIW
$5.15B
$795K 0.11%
+17,332
New +$852K
2025 Q2
0 quarters
MLKN icon
338
MillerKnoll
MLKN
$1.46B
$795K 0.11%
+40,957
New +$699K
2025 Q2
0 quarters
CFR icon
339
Cullen/Frost Bankers
CFR
$9.43B
$793K 0.11%
+6,170
New +$754K
2025 Q2
0 quarters
WINA icon
340
Winmark
WINA
$1.05B
$793K 0.11%
2,100
+1,334
+174% +$516K
2024 Q4
2 quarters
ATRO icon
341
Astronics
ATRO
$2.72B
$790K 0.11%
28,308
-2,484
-8% -$58K
2024 Q4
2 quarters
EPC icon
342
Edgewell Personal Care
EPC
$1.3B
$790K 0.11%
+33,720
New +$935K
2025 Q2
0 quarters
ASO icon
343
Academy Sports + Outdoors
ASO
$3.31B
$789K 0.11%
+17,600
New +$730K
2025 Q2
0 quarters
TALO icon
344
Talos Energy
TALO
$2.9B
$786K 0.11%
+92,742
New +$743K
2025 Q2
0 quarters
P icon
345
Everpure Inc
P
$51.8B
$785K 0.11%
13,630
-3,972
-23% -$198K
2025 Q1
1 quarter
ADT icon
346
ADT
ADT
$4.71B
$781K 0.11%
92,166
+77,528
+530% +$635K
2024 Q4
2 quarters
JKHY icon
347
Jack Henry & Associates
JKHY
$10.5B
$780K 0.11%
+4,326
New +$768K
2025 Q2
0 quarters
LYFT icon
348
Lyft
LYFT
$6.1B
$779K 0.11%
+49,455
New +$693K
2025 Q2
0 quarters
NOVT icon
349
Novanta
NOVT
$5.48B
$777K 0.11%
6,030
-662
-10% -$80.6K
2024 Q3
3 quarters
RIG icon
350
Transocean
RIG
$6.25B
$776K 0.11%
+299,795
New +$773K
2025 Q2
0 quarters
12 13
14
15 16

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SCS
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BWM
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FFM
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WA
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ONGA
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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.