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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
ADEA icon
376
Adeia
ADEA
$2.86B
$558K 0.09%
33,207
-886
-3% -$13.1K
GE icon
377
GE Aerospace
GE
$368B
$558K 0.09%
+1,855
New +$507K
INGR icon
378
Ingredion
INGR
$6.36B
$558K 0.09%
4,570
-4,060
-47% -$523K
JBTM
379
JBT Marel
JBTM
$7.1B
$558K 0.09%
+3,970
New +$542K
SFL icon
380
SFL Corp
SFL
$1.58B
$555K 0.09%
73,689
+53,052
+257% +$457K
ARCO icon
381
Arcos Dorados Holdings
ARCO
$1.76B
$553K 0.09%
+81,971
New +$582K
APH icon
382
Amphenol
APH
$190B
$551K 0.09%
4,455
+708
+19% +$77.7K
ARHS icon
383
Arhaus
ARHS
$1.11B
$551K 0.09%
51,778
+31,455
+155% +$331K
RPM icon
384
RPM International
RPM
$13.7B
$550K 0.09%
4,670
-4,130
-47% -$496K
APAM icon
385
Artisan Partners
APAM
$2.8B
$549K 0.09%
12,650
+1,700
+16% +$78.4K
DCBO
386
Docebo
DCBO
$495M
$549K 0.09%
+20,084
New +$607K
ODC icon
387
Oil-Dri
ODC
$1.42B
$548K 0.09%
+8,976
New +$545K
WKC icon
388
World Kinect Corp
WKC
$2.03B
$546K 0.09%
+21,033
New +$567K
AMPX icon
389
Amprius Technologies
AMPX
$1.34B
$542K 0.09%
51,550
+21,321
+71% +$168K
CSTM icon
390
Constellium
CSTM
$4B
$542K 0.09%
36,407
+11,636
+47% +$166K
AAL icon
391
American Airlines Group
AAL
$9.57B
$541K 0.09%
+48,150
New +$593K
DRVN icon
392
Driven Brands
DRVN
$2.26B
$541K 0.09%
33,590
-34,964
-51% -$609K
DAKT icon
393
Daktronics
DAKT
$943M
$540K 0.09%
+25,812
New +$463K
NRDS icon
394
NerdWallet
NRDS
$590M
$539K 0.09%
50,106
-53,561
-52% -$571K
VRSN icon
395
VeriSign
VRSN
$25B
$539K 0.09%
+1,929
New +$539K
WEAV icon
396
Weave Communications
WEAV
$494M
$539K 0.09%
80,704
-32,202
-29% -$248K
MEI icon
397
Methode Electronics
MEI
$553M
$538K 0.09%
71,270
+57,441
+415% +$427K
BLBD icon
398
Blue Bird Corp
BLBD
$2.46B
$536K 0.09%
9,320
+841
+10% +$43.9K
CTS icon
399
CTS Corp
CTS
$1.73B
$536K 0.09%
+13,414
New +$556K
AVNW icon
400
Aviat Networks
AVNW
$261M
$534K 0.09%
+23,292
New +$535K
14 15
16
17 18

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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.