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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
ARIS
426
DELISTED
Aris Water Solutions
ARIS
$619K 0.08%
+26,163
New +$646K
FIP icon
427
FTAI Infrastructure
FIP
$535M
$617K 0.08%
100,048
+33,816
+51% +$171K
CWEN icon
428
Clearway Energy Class C
CWEN
$7.04B
$614K 0.08%
+19,194
New +$573K
FLEX icon
429
Flex
FLEX
$45.7B
$614K 0.08%
12,302
-37,128
-75% -$1.45M
CNX icon
430
CNX Resources
CNX
$5.3B
$612K 0.08%
18,176
-21,095
-54% -$665K
STRA icon
431
Strategic Education
STRA
$1.84B
$611K 0.08%
+7,183
New +$610K
CW icon
432
Curtiss-Wright
CW
$25.5B
$606K 0.08%
1,240
-220
-15% -$86.8K
WTRG icon
433
Essential Utilities
WTRG
$11.4B
$606K 0.08%
16,316
-5,911
-27% -$230K
NSA
434
DELISTED
National Storage Affiliates Trust
NSA
$605K 0.08%
+18,920
New +$660K
CMA
435
DELISTED
Comerica
CMA
$601K 0.08%
+10,070
New +$562K
AVNS
436
DELISTED
Avanos Medical
AVNS
$600K 0.08%
49,032
+13,004
+36% +$164K
MAGN
437
Magnera Corp
MAGN
$431M
$600K 0.08%
49,644
+38,185
+333% +$525K
HST icon
438
Host Hotels & Resorts
HST
$15.7B
$598K 0.08%
38,962
-1,600
-4% -$23.7K
EFOR
439
Everforth Inc
EFOR
$1.32B
$595K 0.08%
11,922
-25,371
-68% -$1.39M
DEO icon
440
Diageo
DEO
$53.2B
$595K 0.08%
+5,904
New +$641K
INSP icon
441
Inspire Medical Systems
INSP
$1.67B
$593K 0.08%
4,570
+1,592
+53% +$231K
ZBH icon
442
Zimmer Biomet
ZBH
$19.2B
$593K 0.08%
+6,501
New +$629K
AMTB icon
443
Amerant Bancorp
AMTB
$1.14B
$591K 0.08%
32,412
+3,556
+12% +$63.1K
BCE icon
444
BCE
BCE
$21.9B
$588K 0.08%
+26,521
New +$580K
EIG icon
445
Employers Holdings
EIG
$872M
$587K 0.08%
+12,444
New +$600K
PZZA icon
446
Papa John's
PZZA
$802M
$587K 0.08%
+11,985
New +$489K
OGS icon
447
ONE Gas
OGS
$5.08B
$585K 0.08%
8,140
-469
-5% -$35.2K
ITW icon
448
Illinois Tool Works
ITW
$82.5B
$584K 0.08%
2,360
-2,012
-46% -$486K
EXTR icon
449
Extreme Networks
EXTR
$3.18B
$583K 0.08%
32,477
-27,975
-46% -$412K
GTY
450
Getty Realty Corp
GTY
$2.07B
$582K 0.08%
+21,054
New +$603K
16 17
18
19 20

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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.