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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
+99.62%
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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

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 18.86%
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 Held Since
ARDX icon
501
Ardelyx
ARDX
$813M
$511K 0.07%
130,321
-6,802
-5% -$28.1K
2025 Q1
1 quarter
STRT icon
502
STRATTEC Security
STRT
$253M
$509K 0.07%
8,180
+787
+11% +$36.4K
2025 Q1
1 quarter
CGBD icon
503
Carlyle Secured Lending
CGBD
$721M
$507K 0.07%
+37,061
New +$527K
2025 Q2
0 quarters
POWI icon
504
Power Integrations
POWI
$2.54B
$506K 0.07%
9,049
-7,321
-45% -$376K
2025 Q1
1 quarter
PRKS icon
505
United Parks & Resorts
PRKS
$1.51B
$506K 0.07%
10,730
-13,010
-55% -$581K
2024 Q3
3 quarters
ADTN icon
506
Adtran
ADTN
$559M
$505K 0.07%
56,298
+10,272
+22% +$81.9K
2023 Q4
6 quarters
CMCO icon
507
Columbus McKinnon
CMCO
$452M
$502K 0.07%
32,846
+3,621
+12% +$55.3K
2025 Q1
1 quarter
CTRN icon
508
Citi Trends
CTRN
$408M
$502K 0.07%
15,023
+5,819
+63% +$148K
2025 Q1
1 quarter
PYPL icon
509
PayPal
PYPL
$48B
$502K 0.07%
6,758
-4,179
-38% -$286K
2024 Q2
4 quarters
URBN icon
510
Urban Outfitters
URBN
$7.22B
$502K 0.07%
6,925
-38,616
-85% -$2.32M
2022 Q3
11 quarters
TDS icon
511
Telephone and Data Systems
TDS
$4.01B
$496K 0.07%
+13,948
New +$489K
2025 Q2
0 quarters
COUR icon
512
Coursera
COUR
$1.34B
$495K 0.07%
56,539
+15,618
+38% +$128K
2025 Q1
1 quarter
PLUS icon
513
ePlus
PLUS
$2.5B
$494K 0.07%
+6,852
New +$451K
2025 Q2
0 quarters
BCSF icon
514
Bain Capital Specialty
BCSF
$690M
$489K 0.07%
32,526
-1,023
-3% -$15.6K
2025 Q1
1 quarter
FFIN icon
515
First Financial Bankshares
FFIN
$4.43B
$489K 0.07%
+13,586
New +$471K
2025 Q2
0 quarters
JBI icon
516
Janus International
JBI
$570M
$489K 0.07%
60,117
+28,108
+88% +$214K
2025 Q1
1 quarter
SFIX icon
517
Stitch Fix
SFIX
$329M
$489K 0.07%
+132,158
New +$495K
2025 Q2
0 quarters
TNDM icon
518
Tandem Diabetes Care
TNDM
$1.13B
$488K 0.07%
26,143
+14,377
+122% +$285K
2025 Q1
1 quarter
UTHR icon
519
United Therapeutics
UTHR
$23.4B
$488K 0.07%
1,700
-1,112
-40% -$332K
2025 Q1
1 quarter
LTC icon
520
LTC Properties
LTC
$2.31B
$487K 0.07%
+14,075
New +$495K
2025 Q2
0 quarters
TDC icon
521
Teradata
TDC
$2.87B
$487K 0.07%
21,829
+12,852
+143% +$280K
2024 Q4
2 quarters
WSO icon
522
Watsco Inc
WSO
$11.8B
$486K 0.07%
+1,102
New +$511K
2025 Q2
0 quarters
APAM icon
523
Artisan Partners
APAM
$2.21B
$485K 0.07%
10,950
-6,594
-38% -$264K
2024 Q4
2 quarters
BKU icon
524
Bankunited
BKU
$2.98B
$485K 0.07%
13,619
-8,146
-37% -$274K
2025 Q1
1 quarter
RRX icon
525
Regal Rexnord
RRX
$10.7B
$485K 0.07%
+3,348
New +$420K
2025 Q2
0 quarters
19 20
21
22 23

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SCS
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BWM
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FFM
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WA
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ONGA
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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.