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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
RELY icon
26
Remitly
RELY
$5.39B
$2.6M 0.35%
+138,275
New +$2.88M
NVDA icon
27
NVIDIA
NVDA
$5.46T
$2.53M 0.34%
+16,009
New +$2.01M
WDAY icon
28
Workday
WDAY
$43.3B
$2.52M 0.34%
10,495
+4,275
+69% +$1.04M
TMHC
29
DELISTED
Taylor Morrison
TMHC
$2.5M 0.34%
40,770
+17,408
+75% +$1.01M
MNST icon
30
Monster Beverage
MNST
$90.1B
$2.5M 0.34%
79,762
+41,760
+110% +$1.28M
WRBY icon
31
Warby Parker
WRBY
$3.13B
$2.44M 0.33%
111,322
+75,325
+209% +$1.39M
SCHW
32
Charles Schwab
SCHW
$189B
$2.43M 0.33%
+26,610
New +$2.23M
TXRH icon
33
Texas Roadhouse
TXRH
$14.1B
$2.42M 0.33%
12,928
-6,112
-32% -$1.1M
FIVE icon
34
Five Below
FIVE
$13.2B
$2.4M 0.33%
+18,325
New +$1.78M
ARRY icon
35
Array Technologies
ARRY
$799M
$2.39M 0.32%
404,886
+197,264
+95% +$1.2M
TJX icon
36
TJX Companies
TJX
$169B
$2.36M 0.32%
19,145
+14,683
+329% +$1.86M
TEAM icon
37
Atlassian
TEAM
$42.1B
$2.35M 0.32%
11,570
+5,320
+85% +$1.11M
SHAK icon
38
Shake Shack
SHAK
$2.94B
$2.35M 0.32%
+16,680
New +$1.82M
GPI icon
39
Group 1 Automotive
GPI
$3.17B
$2.3M 0.31%
5,270
+4,670
+778% +$1.96M
AIT icon
40
Applied Industrial Technologies
AIT
$13B
$2.29M 0.31%
+9,843
New +$2.24M
DGX icon
41
Quest Diagnostics
DGX
$26.2B
$2.27M 0.31%
+12,640
New +$2.2M
CZR icon
42
Caesars Entertainment
CZR
$6.04B
$2.27M 0.31%
79,777
+48,834
+158% +$1.33M
TD icon
43
Toronto Dominion Bank
TD
$204B
$2.23M 0.3%
+30,291
New +$1.98M
NTNX icon
44
Nutanix
NTNX
$17.5B
$2.22M 0.3%
29,017
+11,670
+67% +$840K
USB icon
45
US Bancorp
USB
$101B
$2.2M 0.3%
48,642
-21,574
-31% -$907K
HIG icon
46
Hartford Financial Services
HIG
$37.7B
$2.19M 0.3%
+17,260
New +$2.15M
CVLT icon
47
Commault Systems
CVLT
$6.26B
$2.18M 0.3%
+12,504
New +$2.13M
BC icon
48
Brunswick
BC
$5.21B
$2.18M 0.3%
39,390
-26,536
-40% -$1.34M
BNY
49
Bank of New York Mellon
BNY
$111B
$2.09M 0.28%
+22,891
New +$1.94M
CP icon
50
Canadian Pacific Kansas City
CP
$81.5B
$2.08M 0.28%
26,219
-10,607
-29% -$816K
1
2
3 4 5

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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.