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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
VCYT icon
451
Veracyte
VCYT
$3.34B
$581K 0.08%
+21,500
New +$623K
HESM icon
452
Hess Midstream
HESM
$5.15B
$579K 0.08%
15,044
+8,086
+116% +$308K
TBRG
453
DELISTED
TruBridge
TBRG
$573K 0.08%
24,430
+16,387
+204% +$402K
SHW icon
454
Sherwin-Williams
SHW
$87B
$570K 0.08%
+1,660
New +$575K
FOXF icon
455
Fox Factory Holding Corp
FOXF
$887M
$567K 0.08%
21,858
+10,599
+94% +$248K
SCSC icon
456
Scansource
SCSC
$1.07B
$566K 0.08%
13,540
+5,790
+75% +$216K
BR icon
457
Broadridge
BR
$19.6B
$562K 0.08%
+2,312
New +$549K
CVS icon
458
CVS Health
CVS
$123B
$562K 0.08%
+8,149
New +$534K
HLIT icon
459
Harmonic Inc
HLIT
$1.51B
$561K 0.08%
59,202
-16,716
-22% -$153K
LNC icon
460
Lincoln National
LNC
$8.75B
$559K 0.08%
16,150
-7,100
-31% -$232K
VTR icon
461
Ventas
VTR
$46.8B
$558K 0.08%
+8,839
New +$577K
TFII icon
462
TFI International
TFII
$12.1B
$557K 0.08%
6,212
-6,562
-51% -$555K
ACM icon
463
Aecom
ACM
$8.1B
$552K 0.08%
4,891
-77
-2% -$7.99K
CIEN icon
464
Ciena
CIEN
$60.9B
$552K 0.08%
+6,787
New +$487K
BRZE icon
465
Braze
BRZE
$3.31B
$551K 0.07%
19,621
+461
+2% +$14.6K
TGNA
466
DELISTED
TEGNA Inc
TGNA
$551K 0.07%
32,828
-13,532
-29% -$225K
IAG icon
467
IAMGOLD
IAG
$10.4B
$550K 0.07%
+74,849
New +$525K
TFIN icon
468
Triumph Financial Inc
TFIN
$1.88B
$549K 0.07%
9,970
+4,230
+74% +$235K
HOUS
469
DELISTED
Anywhere Real Estate
HOUS
$548K 0.07%
151,384
+125,890
+494% +$439K
VCTR icon
470
Victory Capital Holdings
VCTR
$7.27B
$546K 0.07%
8,580
+1,600
+23% +$96.3K
FLNG icon
471
FLEX LNG
FLNG
$1.66B
$545K 0.07%
+24,778
New +$581K
TREE icon
472
LendingTree
TREE
$461M
$545K 0.07%
+14,690
New +$593K
REPX icon
473
Riley Exploration Permian
REPX
$793M
$544K 0.07%
20,728
+12,184
+143% +$322K
DAWN
474
DELISTED
Day One Biopharmaceuticals
DAWN
$541K 0.07%
83,223
+34,766
+72% +$239K
JAMF
475
DELISTED
Jamf
JAMF
$539K 0.07%
56,714
+16,197
+40% +$174K
17 18
19
20 21

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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.