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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
LNG icon
26
Cheniere Energy
LNG
$56.9B
$2.51M 0.42%
+10,670
New +$2.51M
JBL icon
27
Jabil
JBL
$33.6B
$2.49M 0.42%
11,473
+2,374
+26% +$517K
CNP icon
28
CenterPoint Energy
CNP
$28.9B
$2.47M 0.42%
+63,558
New +$2.4M
HON icon
29
Honeywell
HON
$77.9B
$2.46M 0.42%
12,409
+9,031
+267% +$1.89M
TEAM icon
30
Atlassian
TEAM
$20.4B
$2.37M 0.4%
14,810
+3,240
+28% +$586K
BSX icon
31
Boston Scientific
BSX
$64.7B
$2.35M 0.4%
+24,096
New +$2.5M
FLS icon
32
Flowserve
FLS
$9.14B
$2.34M 0.4%
+44,090
New +$2.39M
CP icon
33
Canadian Pacific Kansas City
CP
$81.9B
$2.33M 0.4%
31,312
+5,093
+19% +$389K
HPQ icon
34
HP
HPQ
$22.3B
$2.33M 0.39%
+85,422
New +$2.28M
BA icon
35
Boeing
BA
$164B
$2.32M 0.39%
10,769
+3,262
+43% +$735K
BROS icon
36
Dutch Bros
BROS
$8.77B
$2.2M 0.37%
42,107
+21,665
+106% +$1.37M
TTC icon
37
Toro Company
TTC
$8.74B
$2.16M 0.37%
28,345
+8,245
+41% +$632K
DKNG icon
38
DraftKings
DKNG
$11.3B
$2.13M 0.36%
+57,031
New +$2.53M
T icon
39
AT&T
T
$158B
$2.13M 0.36%
+75,548
New +$2.15M
AZZ icon
40
AZZ Inc
AZZ
$4.59B
$2.13M 0.36%
+19,491
New +$2.16M
FSS icon
41
Federal Signal
FSS
$7.19B
$2.12M 0.36%
+17,850
New +$2.14M
GDDY icon
42
GoDaddy
GDDY
$11.6B
$2.12M 0.36%
15,466
+6,756
+78% +$1.04M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.89T
$2.11M 0.36%
8,688
+2,614
+43% +$548K
RY icon
44
Royal Bank of Canada
RY
$290B
$2.1M 0.36%
14,260
+2,540
+22% +$350K
PGNY icon
45
Progyny
PGNY
$2.42B
$2.1M 0.36%
97,557
+82,682
+556% +$1.88M
GWRE icon
46
Guidewire Software
GWRE
$11B
$2.09M 0.35%
9,110
+8,200
+901% +$1.86M
SLB icon
47
SLB Ltd
SLB
$70.6B
$2.07M 0.35%
+60,129
New +$2.09M
RH icon
48
RH
RH
$3.14B
$2.07M 0.35%
10,169
+8,419
+481% +$1.83M
PNC icon
49
PNC Financial Services
PNC
$99.3B
$2.06M 0.35%
10,271
+5,691
+124% +$1.13M
MSFT icon
50
Microsoft
MSFT
$2.83T
$1.99M 0.34%
+3,834
New +$1.96M
1
2
3 4 5

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.