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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
CRVL icon
476
CorVel
CRVL
$3.31B
$537K 0.07%
+5,220
New +$575K
OFIX icon
477
Orthofix Medical
OFIX
$417M
$535K 0.07%
47,983
+12,732
+36% +$158K
MSCI icon
478
MSCI
MSCI
$41.4B
$534K 0.07%
926
-944
-50% -$522K
JAKK icon
479
Jakks Pacific
JAKK
$293M
$530K 0.07%
+25,515
New +$520K
VLTO icon
480
Veralto
VLTO
$23.8B
$530K 0.07%
5,250
-6,946
-57% -$670K
VRT icon
481
Vertiv
VRT
$113B
$529K 0.07%
4,122
+950
+30% +$92.4K
JPM icon
482
JPMorgan Chase
JPM
$965B
$527K 0.07%
+1,819
New +$464K
PII icon
483
Polaris
PII
$3.91B
$527K 0.07%
+12,973
New +$489K
ROP icon
484
Roper Technologies
ROP
$39.4B
$527K 0.07%
+930
New +$526K
RDUS
485
DELISTED
Radius Recycling
RDUS
$526K 0.07%
17,700
– –
TMUS icon
486
T-Mobile US
TMUS
$196B
$526K 0.07%
2,209
-6,061
-73% -$1.48M
DG icon
487
Dollar General
DG
$27.3B
$525K 0.07%
+4,586
New +$455K
TTWO icon
488
Take-Two Interactive
TTWO
$46.3B
$525K 0.07%
+2,163
New +$487K
CNQ icon
489
Canadian Natural Resources
CNQ
$99.5B
$524K 0.07%
+16,668
New +$505K
EFC
490
Ellington Financial
EFC
$1.77B
$524K 0.07%
40,293
+16,642
+70% +$212K
XYL icon
491
Xylem
XYL
$27.9B
$522K 0.07%
4,038
-5,641
-58% -$683K
PRIM icon
492
Primoris Services
PRIM
$4.51B
$521K 0.07%
6,680
-62,801
-90% -$4.26M
SFNC icon
493
Simmons First National
SFNC
$3.46B
$518K 0.07%
+27,347
New +$515K
MTD icon
494
Mettler-Toledo International
MTD
$28.3B
$516K 0.07%
+440
New +$492K
SBH icon
495
Sally Beauty Holdings
SBH
$1.52B
$515K 0.07%
+55,638
New +$479K
APTV icon
496
Aptiv
APTV
$10.2B
$514K 0.07%
+7,540
New +$467K
FRPT icon
497
Freshpet
FRPT
$3.51B
$512K 0.07%
+7,536
New +$589K
GRSD
498
Grandstand Limited Ordinary Shares
GRSD
$77.5M
$512K 0.07%
+43,067
New +$531K
KRC icon
499
Kilroy Realty
KRC
$4.26B
$512K 0.07%
14,920
-7,078
-32% -$231K
UCTT
500
Ultra Clean Holdings
UCTT
$3.91B
$512K 0.07%
+22,704
New +$466K
18 19
20
21 22

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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.