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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
ITOS icon
351
DELISTED
iTeos Therapeutics
ITOS
$771K 0.1%
77,371
+66,114
+587% +$533K
2025 Q1
1 quarter
RHI icon
352
Robert Half
RHI
$3.52B
$768K 0.1%
+18,693
New +$852K
2025 Q2
0 quarters
UL icon
353
Unilever
UL
$136B
$768K 0.1%
11,167
-4,941
-31% -$347K
2024 Q4
2 quarters
SXC icon
354
SunCoke Energy
SXC
$854M
$766K 0.1%
89,185
+61,223
+219% +$531K
2023 Q1
9 quarters
AMPH icon
355
Amphastar Pharmaceuticals
AMPH
$1.14B
$765K 0.1%
+33,300
New +$826K
2025 Q2
0 quarters
BANC icon
356
Banc of California
BANC
$2.75B
$765K 0.1%
+54,489
New +$742K
2025 Q2
0 quarters
KNTK icon
357
Kinetik
KNTK
$4.39B
$765K 0.1%
17,360
+8,070
+87% +$354K
2024 Q4
2 quarters
MSGE icon
358
Madison Square Garden
MSGE
$3.77B
$763K 0.1%
19,082
+12,686
+198% +$448K
2025 Q1
1 quarter
NE icon
359
Noble Corp
NE
$6.86B
$762K 0.1%
28,697
-27,724
-49% -$665K
2025 Q1
1 quarter
XHR icon
360
Xenia Hotels & Resorts
XHR
$1.67B
$761K 0.1%
60,600
+25,740
+74% +$294K
2024 Q1
5 quarters
SPHR icon
361
Sphere Entertainment
SPHR
$3.74B
$757K 0.1%
+18,100
New +$613K
2025 Q2
0 quarters
WFG icon
362
West Fraser Timber
WFG
$5B
$754K 0.1%
+10,290
New +$765K
2025 Q2
0 quarters
HFWA icon
363
Heritage Financial
HFWA
$1.11B
$750K 0.1%
+31,460
New +$724K
2025 Q2
0 quarters
RRR icon
364
Red Rock Resorts
RRR
$2.97B
$745K 0.1%
+14,331
New +$655K
2025 Q2
0 quarters
HLIO icon
365
Helios Technologies
HLIO
$2.27B
$744K 0.1%
22,300
+5,724
+35% +$173K
2024 Q4
2 quarters
GSHD icon
366
Goosehead Insurance
GSHD
$1.05B
$741K 0.1%
7,020
+1,267
+22% +$134K
2024 Q4
2 quarters
HON icon
367
Honeywell
HON
$66.4B
$741K 0.1%
+3,378
New +$684K
2025 Q2
0 quarters
DE icon
368
Deere & Co
DE
$171B
$737K 0.1%
+1,450
New +$710K
2025 Q2
0 quarters
EOLS icon
369
Evolus
EOLS
$512M
$737K 0.1%
80,020
+45,983
+135% +$470K
2024 Q3
3 quarters
WDFC icon
370
WD-40
WDFC
$2.72B
$734K 0.1%
3,220
+2,290
+246% +$539K
2024 Q4
2 quarters
FUL icon
371
H.B. Fuller
FUL
$2.66B
$729K 0.1%
+12,130
New +$669K
2025 Q2
0 quarters
KELYA icon
372
Kelly Services Class A
KELYA
$538M
$727K 0.1%
+62,062
New +$732K
2025 Q2
0 quarters
EVER icon
373
EverQuote
EVER
$709M
$726K 0.1%
+30,030
New +$711K
2025 Q2
0 quarters
SSD icon
374
Simpson Manufacturing
SSD
$6.97B
$722K 0.1%
+4,650
New +$720K
2025 Q2
0 quarters
EHAB icon
375
DELISTED
Enhabit
EHAB
$717K 0.1%
+74,364
New +$686K
2025 Q2
0 quarters
13 14
15
16 17

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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.