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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
YALA
476
Yalla Group
YALA
$786M
$412K 0.07%
+54,866
New +$423K
NG icon
477
NovaGold Resources
NG
$2.6B
$410K 0.07%
+46,546
New +$285K
GLD icon
478
SPDR Gold Trust
GLD
$131B
$408K 0.07%
1,147
-428
-27% -$136K
IBEX icon
479
IBEX
IBEX
$448M
$406K 0.07%
+10,030
New +$319K
MKSI icon
480
MKS Inc
MKSI
$22.2B
$405K 0.07%
+3,270
New +$349K
KRC icon
481
Kilroy Realty
KRC
$4.58B
$404K 0.07%
9,559
-5,361
-36% -$211K
OPCH icon
482
Option Care Health
OPCH
$3.4B
$401K 0.07%
14,458
-5,449
-27% -$158K
SBSI icon
483
Southside Bancshares
SBSI
$1.02B
$397K 0.07%
+14,068
New +$426K
PLAB icon
484
Photronics
PLAB
$1.79B
$393K 0.07%
+17,130
New +$366K
CLH icon
485
Clean Harbors
CLH
$16.1B
$392K 0.07%
+1,690
New +$400K
SKE
486
Skeena Resources
SKE
$3.36B
$390K 0.07%
+21,145
New +$346K
CABO icon
487
Cable One
CABO
$213M
$388K 0.07%
2,190
-10,090
-82% -$1.52M
SBRA icon
488
Sabra Healthcare REIT
SBRA
$5.64B
$386K 0.07%
+20,683
New +$386K
C icon
489
Citigroup
C
$222B
$383K 0.06%
3,770
-7,510
-67% -$713K
NBTB icon
490
NBT Bancorp
NBTB
$2.72B
$382K 0.06%
9,159
-25,616
-74% -$1.1M
CNXN icon
491
PC Connection
CNXN
$2.05B
$377K 0.06%
6,078
+2,148
+55% +$137K
NWG icon
492
NatWest
NWG
$71.5B
$375K 0.06%
26,530
-2,994
-10% -$42.2K
MGTX icon
493
MeiraGTx Holdings
MGTX
$1.09B
$374K 0.06%
+45,417
New +$359K
PAGS icon
494
PagSeguro Digital
PAGS
$2.57B
$374K 0.06%
37,349
+17,136
+85% +$154K
PZZA icon
495
Papa John's
PZZA
$999M
$374K 0.06%
7,761
-4,224
-35% -$196K
CNO icon
496
CNO Financial Group
CNO
$4.97B
$372K 0.06%
+9,416
New +$360K
CRL icon
497
Charles River Laboratories
CRL
$10.9B
$368K 0.06%
+2,350
New +$373K
MAA icon
498
Mid-America Apartment Communities
MAA
$15.6B
$362K 0.06%
2,592
-3,540
-58% -$512K
WT icon
499
WisdomTree
WT
$2.97B
$362K 0.06%
+26,038
New +$348K
LAMR icon
500
Lamar Advertising Co
LAMR
$16.2B
$358K 0.06%
+2,925
New +$363K
18 19
20
21 22

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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.