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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
PYPL icon
351
PayPal
PYPL
$49.4B
$599K 0.1%
8,944
+2,186
+32% +$154K
COMP icon
352
Compass
COMP
$8.05B
$596K 0.1%
74,275
-57,069
-43% -$462K
PLOW icon
353
Douglas Dynamics
PLOW
$1.07B
$594K 0.1%
+18,997
New +$595K
PRMB
354
Primo Brands
PRMB
$8.27B
$594K 0.1%
+26,875
New +$695K
VTRS icon
355
Viatris
VTRS
$20.1B
$592K 0.1%
59,869
+48,339
+419% +$471K
ALGN icon
356
Align Technology
ALGN
$12B
$591K 0.1%
+4,720
New +$739K
AMRC icon
357
Ameresco
AMRC
$1.25B
$591K 0.1%
17,590
-10,018
-36% -$229K
OXM icon
358
Oxford Industries
OXM
$570M
$591K 0.1%
14,583
+7,912
+119% +$343K
DAR icon
359
Darling Ingredients
DAR
$10.1B
$585K 0.1%
+18,936
New +$632K
RBA icon
360
RB Global
RBA
$20.3B
$584K 0.1%
+5,386
New +$604K
NTGR icon
361
NETGEAR
NTGR
$672M
$583K 0.1%
17,990
-24,350
-58% -$665K
PDS
362
Precision Drilling
PDS
$1.11B
$583K 0.1%
+10,337
New +$565K
BHE icon
363
Benchmark Electronics
BHE
$3.01B
$582K 0.1%
15,099
+8,162
+118% +$323K
HUBG icon
364
HUB Group
HUBG
$3.01B
$582K 0.1%
16,891
-34,145
-67% -$1.22M
ARLO icon
365
Arlo Technologies
ARLO
$1.36B
$580K 0.1%
+34,221
New +$582K
CZR icon
366
Caesars Entertainment
CZR
$6.09B
$579K 0.1%
21,420
-58,357
-73% -$1.58M
ALG icon
367
Alamo Group
ALG
$2.01B
$577K 0.1%
+3,020
New +$649K
XP icon
368
XP
XP
$8.7B
$576K 0.1%
+30,667
New +$550K
FWRG icon
369
First Watch Restaurant Group
FWRG
$737M
$574K 0.1%
36,700
-51,853
-59% -$904K
PJT icon
370
PJT Partners
PJT
$4.24B
$570K 0.1%
+3,209
New +$578K
ULTA icon
371
Ulta Beauty
ULTA
$20.5B
$568K 0.1%
+1,039
New +$532K
CDW icon
372
CDW
CDW
$16.6B
$567K 0.1%
3,557
-273
-7% -$46.4K
TITN icon
373
Titan Machinery
TITN
$442M
$562K 0.1%
33,546
+22,064
+192% +$433K
CHE icon
374
Chemed
CHE
$6.68B
$560K 0.09%
+1,250
New +$566K
VLTO icon
375
Veralto
VLTO
$22.5B
$559K 0.09%
5,246
-4
-0.1% -$422
13 14
15
16 17

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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.