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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
RNGR icon
426
Ranger Energy Services
RNGR
$379M
$498K 0.08%
35,481
+8,943
+34% +$118K
WD icon
427
Walker & Dunlop
WD
$1.67B
$498K 0.08%
5,960
+2,700
+83% +$217K
GOGO icon
428
Gogo Inc
GOGO
$525M
$497K 0.08%
+57,837
New +$733K
RRR icon
429
Red Rock Resorts
RRR
$3.72B
$496K 0.08%
8,112
-6,219
-43% -$366K
CHRD icon
430
Chord Energy
CHRD
$7.79B
$494K 0.08%
4,980
+470
+10% +$49.4K
DHT icon
431
DHT Holdings
DHT
$2.99B
$494K 0.08%
41,329
+10,917
+36% +$127K
NYT icon
432
New York Times
NYT
$11.6B
$485K 0.08%
8,455
-11,094
-57% -$633K
U icon
433
Unity
U
$12.5B
$484K 0.08%
+12,089
New +$448K
BAH icon
434
Booz Allen Hamilton
BAH
$8.8B
$481K 0.08%
4,816
-12,384
-72% -$1.32M
ITT icon
435
ITT
ITT
$17.5B
$479K 0.08%
+2,680
New +$450K
LMAT icon
436
LeMaitre Vascular
LMAT
$2.18B
$477K 0.08%
+5,450
New +$487K
AVTR icon
437
Avantor
AVTR
$7.84B
$476K 0.08%
+38,110
New +$491K
TOL icon
438
Toll Brothers
TOL
$14B
$470K 0.08%
3,405
-9,405
-73% -$1.23M
KMI icon
439
Kinder Morgan
KMI
$73.2B
$468K 0.08%
+16,546
New +$453K
SRCE icon
440
1st Source
SRCE
$2.08B
$467K 0.08%
7,582
-15,103
-67% -$947K
MGPI icon
441
MGP Ingredients
MGPI
$380M
$465K 0.08%
+19,222
New +$557K
UPBD icon
442
Upbound Group
UPBD
$1.23B
$462K 0.08%
+19,540
New +$482K
OII icon
443
Oceaneering
OII
$5.1B
$457K 0.08%
+18,457
New +$423K
KBH icon
444
KB Home
KBH
$3.47B
$456K 0.08%
+7,170
New +$434K
KEP icon
445
Korea Electric Power
KEP
$15.6B
$456K 0.08%
+34,916
New +$476K
CE icon
446
Celanese
CE
$5.16B
$450K 0.08%
+10,698
New +$532K
FTAI icon
447
FTAI Aviation
FTAI
$22.3B
$447K 0.08%
2,676
-10,539
-80% -$1.5M
SBAC icon
448
SBA Communications
SBAC
$18.6B
$447K 0.08%
+2,310
New +$500K
ADM icon
449
Archer Daniels Midland
ADM
$41.5B
$446K 0.08%
+7,461
New +$437K
IOT icon
450
Samsara
IOT
$19.1B
$446K 0.08%
+11,986
New +$445K
16 17
18
19 20

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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.