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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
BFH icon
326
Bread Financial
BFH
$4.19B
$632K 0.11%
+11,329
New +$699K
VMI icon
327
Valmont Industries
VMI
$9.49B
$632K 0.11%
+1,630
New +$593K
AEM icon
328
Agnico Eagle Mines
AEM
$72.3B
$631K 0.11%
3,740
-12,550
-77% -$1.72M
EME icon
329
Emcor
EME
$34.2B
$631K 0.11%
+972
New +$590K
NEM icon
330
Newmont
NEM
$101B
$631K 0.11%
+7,486
New +$522K
VRT icon
331
Vertiv
VRT
$117B
$626K 0.11%
4,150
+28
+0.7% +$3.73K
CAAP icon
332
Corporacion America
CAAP
$4.08B
$625K 0.11%
+34,480
New +$694K
CHWY icon
333
Chewy
CHWY
$8.38B
$625K 0.11%
15,463
-26,465
-63% -$1.02M
SBSW icon
334
Sibanye-Stillwater
SBSW
$5.97B
$625K 0.11%
55,566
+13,388
+32% +$117K
BBT
335
Beacon Financial Corp
BBT
$2.51B
$621K 0.11%
26,204
-25,095
-49% -$644K
PRCT icon
336
Procept Biorobotics
PRCT
$999M
$621K 0.11%
17,400
+10,150
+140% +$463K
DAWN
337
DELISTED
Day One Biopharmaceuticals
DAWN
$618K 0.1%
87,541
+4,318
+5% +$29.7K
ACVA icon
338
ACV Auctions
ACVA
$1.32B
$617K 0.1%
62,283
+1,401
+2% +$17.9K
MXL icon
339
MaxLinear
MXL
$8.17B
$616K 0.1%
+38,323
New +$602K
SRAD icon
340
Sportradar
SRAD
$4.22B
$615K 0.1%
+22,849
New +$678K
AZTA icon
341
Azenta
AZTA
$1.3B
$614K 0.1%
+21,380
New +$663K
CR icon
342
Crane Co
CR
$12.6B
$613K 0.1%
+3,330
New +$628K
DSP icon
343
Viant Technology
DSP
$208M
$609K 0.1%
70,533
+58,251
+474% +$665K
AXON
344
Axon Enterprise
AXON
$39.6B
$608K 0.1%
+847
New +$643K
GAU
345
Galiano Gold
GAU
$481M
$607K 0.1%
277,184
+230,718
+497% +$431K
CLS icon
346
Celestica
CLS
$38.5B
$606K 0.1%
+2,460
New +$496K
ASC icon
347
Ardmore Shipping
ASC
$677M
$602K 0.1%
50,711
+15,885
+46% +$178K
BOX icon
348
Box
BOX
$3.92B
$601K 0.1%
18,623
-9,978
-35% -$323K
DG icon
349
Dollar General
DG
$25.4B
$601K 0.1%
5,818
+1,232
+27% +$135K
PGR icon
350
Progressive
PGR
$120B
$599K 0.1%
2,427
-9,763
-80% -$2.41M
12 13
14
15 16

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CPC
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VHMC
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MCM
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PCA
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PSP
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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.