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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
+2.97%
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
$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
ACI icon
501
Albertsons Companies
ACI
$6.09B
$356K 0.06%
20,312
-9,100
-31% -$178K
SONO icon
502
Sonos
SONO
$1.82B
$353K 0.06%
22,314
-20,659
-48% -$265K
VICR icon
503
Vicor
VICR
$8.69B
$352K 0.06%
+7,080
New +$345K
VTEX icon
504
VTEX
VTEX
$597M
$350K 0.06%
79,828
+32,686
+69% +$165K
AMAL icon
505
Amalgamated Financial
AMAL
$1.47B
$348K 0.06%
+12,830
New +$381K
MCHP icon
506
Microchip Technology
MCHP
$40.3B
$348K 0.06%
+5,413
New +$367K
ONTO icon
507
Onto Innovation
ONTO
$13.2B
$348K 0.06%
+2,690
New +$288K
BWA icon
508
BorgWarner
BWA
$13.8B
$347K 0.06%
7,899
-18,991
-71% -$759K
AMP icon
509
Ameriprise Financial
AMP
$49.5B
$346K 0.06%
+705
New +$361K
RHP icon
510
Ryman Hospitality Properties
RHP
$8.52B
$345K 0.06%
3,847
-4,473
-54% -$437K
OBK icon
511
Origin Bancorp
OBK
$1.68B
$344K 0.06%
9,960
-2,197
-18% -$81.4K
BFST icon
512
Business First Bancshares
BFST
$1.04B
$343K 0.06%
14,510
+454
+3% +$11.2K
PECO icon
513
Phillips Edison & Co
PECO
$5.01B
$341K 0.06%
9,946
+2,796
+39% +$96.9K
EFC
514
Ellington Financial
EFC
$1.74B
$340K 0.06%
26,167
-14,126
-35% -$188K
G icon
515
Genpact
G
$6.27B
$338K 0.06%
+8,084
New +$355K
RIO icon
516
Rio Tinto
RIO
$168B
$337K 0.06%
5,100
-5,531
-52% -$342K
DC icon
517
Dakota Gold
DC
$798M
$336K 0.06%
+73,829
New +$310K
DIOD icon
518
Diodes
DIOD
$4.23B
$335K 0.06%
+6,290
New +$337K
COLL icon
519
Collegium Pharmaceutical
COLL
$766M
$334K 0.06%
+9,550
New +$332K
LINE
520
Lineage Inc
LINE
$8.69B
$334K 0.06%
+8,640
New +$359K
MAX icon
521
MediaAlpha
MAX
$638M
$333K 0.06%
29,237
+18,429
+171% +$203K
TTGT icon
522
TechTarget
TTGT
$293M
$332K 0.06%
+57,041
New +$378K
AMT icon
523
American Tower
AMT
$81.9B
$331K 0.06%
+1,723
New +$359K
BCS icon
524
Barclays
BCS
$90.6B
$329K 0.06%
+15,914
New +$315K
TMDX icon
525
Transmedics
TMDX
$3.12B
$329K 0.06%
+2,931
New +$343K
19 20
21
22 23

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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.