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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
KKR icon
401
KKR & Co
KKR
$88.3B
$529K 0.09%
4,074
+1,604
+65% +$228K
AVT icon
402
Avnet
AVT
$7.36B
$528K 0.09%
+10,109
New +$544K
PDD icon
403
Pinduoduo
PDD
$118B
$528K 0.09%
+3,997
New +$473K
IFF icon
404
International Flavors & Fragrances
IFF
$19.4B
$525K 0.09%
8,529
-15,680
-65% -$1.08M
NX icon
405
Quanex
NX
$860M
$525K 0.09%
36,973
+12,905
+54% +$241K
AMSF icon
406
AMERISAFE
AMSF
$570M
$523K 0.09%
+11,922
New +$535K
DECK icon
407
Deckers Outdoor
DECK
$13.2B
$522K 0.09%
+5,149
New +$562K
MSDL icon
408
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$520K 0.09%
32,323
+15,532
+93% +$283K
SCS
409
DELISTED
Steelcase
SCS
$520K 0.09%
+30,251
New +$437K
CWEN icon
410
Clearway Energy Class C
CWEN
$5.15B
$519K 0.09%
18,343
-851
-4% -$25.8K
KEX icon
411
Kirby Corp
KEX
$8.01B
$519K 0.09%
+6,214
New +$624K
HIG icon
412
Hartford Financial Services
HIG
$38.5B
$518K 0.09%
3,885
-13,375
-77% -$1.72M
UL icon
413
Unilever
UL
$131B
$518K 0.09%
7,760
-3,407
-31% -$235K
PPLI
414
People Inc
PPLI
$3.12B
$515K 0.09%
15,117
+3,891
+35% +$145K
GBX icon
415
The Greenbrier Companies
GBX
$1.61B
$512K 0.09%
11,100
+5,435
+96% +$259K
ILMN icon
416
Illumina
ILMN
$29.4B
$511K 0.09%
+5,383
New +$534K
KE
417
Kimball Electronics
KE
$600M
$511K 0.09%
17,104
-26,950
-61% -$665K
GPI icon
418
Group 1 Automotive
GPI
$3.97B
$508K 0.09%
1,160
-4,110
-78% -$1.84M
MGM icon
419
MGM Resorts International
MGM
$11.7B
$508K 0.09%
+14,671
New +$538K
AIN icon
420
Albany International
AIN
$2.14B
$503K 0.09%
+9,440
New +$599K
ZION icon
421
Zions Bancorporation
ZION
$10.1B
$503K 0.09%
+8,891
New +$495K
CSV icon
422
Carriage Services
CSV
$616M
$500K 0.08%
+11,222
New +$507K
TERN
423
DELISTED
Terns Pharmaceuticals
TERN
$500K 0.08%
66,576
+46,831
+237% +$299K
GFF icon
424
Griffon
GFF
$4.19B
$499K 0.08%
+6,560
New +$506K
WAY
425
Waystar Holding Corp
WAY
$4.26B
$499K 0.08%
13,140
-15,490
-54% -$574K
15 16
17
18 19

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CT
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CPC
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VHMC
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MCM
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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.