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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
+99.63%
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

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 18.91%
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
UGI icon
376
UGI
UGI
$7.6B
$716K 0.1%
19,668
-15,082
-43% -$519K
GRND icon
377
Grindr
GRND
$2.82B
$713K 0.1%
+31,421
New +$690K
VISN
378
Vistance Networks Inc
VISN
$2.65B
$707K 0.1%
+85,382
New +$447K
LVS icon
379
Las Vegas Sands
LVS
$29.9B
$707K 0.1%
16,242
-97,679
-86% -$3.8M
CRM icon
380
Salesforce
CRM
$160B
$706K 0.1%
2,590
+820
+46% +$219K
PFSI icon
381
PennyMac Financial
PFSI
$4.12B
$703K 0.1%
+7,061
New +$684K
AVGO icon
382
Broadcom
AVGO
$1.9T
$701K 0.1%
2,543
-12,579
-83% -$2.73M
DAY
383
DELISTED
Dayforce
DAY
$699K 0.1%
+12,626
New +$722K
CDRE icon
384
Cadre Holdings
CDRE
$1.45B
$695K 0.09%
21,823
-8,650
-28% -$280K
TDUP icon
385
ThredUp
TDUP
$405M
$695K 0.09%
92,756
-45,208
-33% -$266K
AQN icon
386
Algonquin Power & Utilities
AQN
$4.52B
$685K 0.09%
+119,519
New +$656K
CDW icon
387
CDW
CDW
$17.5B
$684K 0.09%
+3,830
New +$651K
TEL icon
388
TE Connectivity
TEL
$62.4B
$684K 0.09%
+4,055
New +$616K
MWA icon
389
Mueller Water Products
MWA
$3.98B
$682K 0.09%
+28,356
New +$701K
RL icon
390
Ralph Lauren
RL
$23.2B
$679K 0.09%
2,476
-3,350
-58% -$829K
RXO icon
391
RXO
RXO
$3.91B
$679K 0.09%
+43,191
New +$655K
VECO icon
392
Veeco
VECO
$3.25B
$679K 0.09%
+33,414
New +$659K
MPC icon
393
Marathon Petroleum
MPC
$101B
$678K 0.09%
4,081
+991
+32% +$149K
AROC icon
394
Archrock
AROC
$6.01B
$676K 0.09%
+27,216
New +$667K
ESAB icon
395
ESAB
ESAB
$5.29B
$676K 0.09%
+5,610
New +$678K
FCX icon
396
Freeport-McMoran
FCX
$94B
$675K 0.09%
+15,561
New +$591K
CSL icon
397
Carlisle Companies
CSL
$14.8B
$673K 0.09%
+1,803
New +$669K
SHLS icon
398
Shoals Technologies Group
SHLS
$1.44B
$671K 0.09%
157,946
+140,696
+816% +$611K
ITGR icon
399
Integer Holdings
ITGR
$4.26B
$663K 0.09%
5,390
-2,370
-31% -$283K
ATEC icon
400
Alphatec Holdings
ATEC
$1.5B
$662K 0.09%
59,641
+34,298
+135% +$394K
14 15
16
17 18

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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.