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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
CNMD icon
401
CONMED
CNMD
$1.36B
$659K 0.09%
+12,660
New +$695K
2025 Q2
0 quarters
BMI icon
402
Badger Meter
BMI
$3.84B
$656K 0.09%
2,680
-13,913
-84% -$3.15M
2024 Q4
2 quarters
CPAY icon
403
Corpay
CPAY
$26.1B
$654K 0.09%
+1,970
New +$642K
2025 Q2
0 quarters
BANF icon
404
BancFirst
BANF
$3.6B
$653K 0.09%
+5,282
New +$628K
2025 Q2
0 quarters
ENSG icon
405
The Ensign Group
ENSG
$10.1B
$653K 0.09%
4,234
-2,258
-35% -$317K
2023 Q3
7 quarters
PI icon
406
Impinj
PI
$5.81B
$652K 0.09%
+5,866
New +$583K
2025 Q2
0 quarters
ROOT icon
407
Root
ROOT
$749M
$651K 0.09%
5,086
+3,586
+239% +$486K
2024 Q3
3 quarters
SNA icon
408
Snap-on
SNA
$18.7B
$650K 0.09%
+2,089
New +$665K
2025 Q2
0 quarters
EXPD icon
409
Expeditors International
EXPD
$25.1B
$647K 0.09%
+5,660
New +$634K
2025 Q2
0 quarters
OPCH icon
410
Option Care Health
OPCH
$4.66B
$647K 0.09%
19,907
+3,219
+19% +$104K
2025 Q1
1 quarter
ED icon
411
Consolidated Edison
ED
$39.6B
$646K 0.09%
+6,440
New +$682K
2025 Q2
0 quarters
EGO icon
412
Eldorado Gold
EGO
$9.79B
$644K 0.09%
+31,684
New +$617K
2025 Q2
0 quarters
HUT icon
413
Hut 8
HUT
$10.5B
$644K 0.09%
+34,641
New +$517K
2025 Q2
0 quarters
PBPB icon
414
DELISTED
Potbelly
PBPB
$640K 0.09%
52,256
+35,615
+214% +$350K
2025 Q1
1 quarter
PSMT icon
415
Pricesmart
PSMT
$5.22B
$638K 0.09%
+6,070
New +$612K
2025 Q2
0 quarters
ACI icon
416
Albertsons Companies
ACI
$6.09B
$633K 0.09%
29,412
+9,412
+47% +$205K
2023 Q3
7 quarters
SYNA icon
417
Synaptics
SYNA
$4.74B
$632K 0.09%
+9,750
New +$574K
2025 Q2
0 quarters
NEWT icon
418
NewtekOne
NEWT
$317M
$631K 0.09%
55,928
+17,386
+45% +$186K
2024 Q3
3 quarters
PRVA icon
419
Privia Health
PRVA
$2.74B
$631K 0.09%
27,426
-23,970
-47% -$555K
2024 Q3
3 quarters
UVV icon
420
Universal Corp
UVV
$1.04B
$631K 0.09%
10,840
+5,060
+88% +$291K
2025 Q1
1 quarter
AESI icon
421
Atlas Energy Solutions
AESI
$1.5B
$630K 0.09%
+47,165
New +$644K
2025 Q2
0 quarters
WHD icon
422
Cactus
WHD
$4.39B
$627K 0.09%
14,332
-4,468
-24% -$186K
2024 Q1
5 quarters
WFC icon
423
Wells Fargo
WFC
$252B
$626K 0.09%
+7,814
New +$563K
2025 Q2
0 quarters
MOG.A icon
424
Moog Inc Class A
MOG.A
$11.8B
$621K 0.08%
+3,430
New +$601K
2025 Q2
0 quarters
RIO icon
425
Rio Tinto
RIO
$153B
$620K 0.08%
10,631
+4,691
+79% +$277K
2025 Q1
1 quarter
15 16
17
18 19

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SCS
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BWM
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FFM
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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.