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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
CC icon
451
Chemours
CC
$2.6B
$444K 0.08%
+28,039
New +$407K
STT icon
452
State Street
STT
$50.9B
$442K 0.07%
+3,813
New +$426K
TCOM icon
453
Trip.com Group
TCOM
$27.6B
$442K 0.07%
+5,880
New +$393K
AMTM
454
Amentum Holdings
AMTM
$5.55B
$442K 0.07%
+18,458
New +$449K
FOXA icon
455
Fox Class A
FOXA
$23.4B
$441K 0.07%
6,988
-14,840
-68% -$859K
BTG icon
456
B2Gold
BTG
$5.17B
$440K 0.07%
88,794
+59,940
+208% +$236K
TECK icon
457
Teck Resources
TECK
$29.7B
$440K 0.07%
+10,014
New +$364K
UBS icon
458
UBS Group
UBS
$170B
$440K 0.07%
+10,736
New +$417K
MCFT icon
459
MasterCraft Boat Holdings
MCFT
$588M
$438K 0.07%
+20,417
New +$426K
DMC
460
Del Monte Corp
DMC
$1.35B
$433K 0.07%
12,470
+1,375
+12% +$48.7K
TILE icon
461
Interface
TILE
$1.92B
$433K 0.07%
14,960
-30,111
-67% -$760K
COHR icon
462
Coherent
COHR
$56.6B
$432K 0.07%
4,010
-600
-13% -$59.8K
ONT
463
Onterris Inc
ONT
$705M
$431K 0.07%
+15,694
New +$410K
KVYO icon
464
Klaviyo
KVYO
$4.93B
$429K 0.07%
+15,493
New +$500K
EWY icon
465
iShares MSCI South Korea ETF
EWY
$22.1B
$426K 0.07%
5,314
-7,627
-59% -$568K
HUT
466
Hut 8
HUT
$12.7B
$424K 0.07%
12,179
-22,462
-65% -$571K
MWA icon
467
Mueller Water Products
MWA
$3.92B
$424K 0.07%
16,598
-11,758
-41% -$300K
RGA icon
468
Reinsurance Group of America
RGA
$15.7B
$423K 0.07%
2,200
-2,870
-57% -$549K
GTY
469
Getty Realty Corp
GTY
$2.08B
$421K 0.07%
15,685
-5,369
-26% -$150K
WLFC icon
470
Willis Lease Finance
WLFC
$1.64B
$418K 0.07%
+9,156
New +$444K
CPRT icon
471
Copart
CPRT
$25.8B
$417K 0.07%
9,278
-49,065
-84% -$2.31M
WAFD icon
472
WaFd
WAFD
$2.73B
$417K 0.07%
+13,779
New +$422K
MSM icon
473
MSC Industrial Direct
MSM
$7.06B
$416K 0.07%
+4,519
New +$403K
TREE icon
474
LendingTree
TREE
$551M
$414K 0.07%
6,400
-8,290
-56% -$478K
XHR
475
Xenia Hotels & Resorts
XHR
$2B
$412K 0.07%
30,008
-30,592
-50% -$416K
17 18
19
20 21

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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.