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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
(+6.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
BJs Wholesale Club
BJ
|
+$5.39M |
| 2 |
TD Synnex
SNX
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.47M |
| 4 |
Darden Restaurants
DRI
|
+$4.04M |
| 5 |
Accenture
ACN
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$4.26M |
| 2 |
Las Vegas Sands
LVS
|
+$3.8M |
| 3 |
Walt Disney
DIS
|
+$3.3M |
| 4 |
Citizens Financial Group
CFG
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$983M
| $485K | 0.07% |
+41,314
| New | +$418K |
2025 Q2
0 quarters
|
|
527
Adeia
ADEA
$2.55B
| $482K | 0.07% |
34,093
-38,345
| -53% | -$496K |
2025 Q1
1 quarter
|
|
528
Enbridge
ENB
$105B
| $481K | 0.07% |
+10,615
| New | +$481K |
2025 Q2
0 quarters
|
|
529
Northwest Natural Holdings
NWN
$2.05B
| $481K | 0.07% |
12,100
-614
| -5% | -$25.5K |
2024 Q4
2 quarters
|
|
530
SPDR Gold Trust
GLD
$141B
| $480K | 0.07% |
1,575
-890
| -36% | -$270K |
2024 Q1
5 quarters
|
|
531
General Motors
GM
$73.7B
| $480K | 0.07% |
+9,749
| New | +$462K |
2025 Q2
0 quarters
|
|
532
Procter & Gamble
PG
$355B
| $480K | 0.07% |
+3,010
| New | +$491K |
2025 Q2
0 quarters
|
|
533
Enact Holdings
ACT
$6.17B
| $479K | 0.07% |
12,894
+4,381
| +51% | +$156K |
2024 Q4
2 quarters
|
|
534
LivaNova
LIVN
$4.23B
| $479K | 0.07% |
10,630
-6,239
| -37% | -$257K |
2024 Q4
2 quarters
|
|
535
Happen Inc
HAPN
$1.69B
| $478K | 0.06% |
39,773
-44,394
| -53% | -$461K |
2025 Q1
1 quarter
|
|
536
A.O. Smith
AOS
$7.74B
| $475K | 0.06% |
+7,239
| New | +$474K |
2025 Q2
0 quarters
|
|
537
MYR Group
MYRG
$4.7B
| $472K | 0.06% |
+2,600
| New | +$382K |
2025 Q2
0 quarters
|
|
538
DigitalOcean
DOCN
$15.2B
| $469K | 0.06% |
16,434
-1,256
| -7% | -$36.7K |
2024 Q4
2 quarters
|
|
539
Shopify
SHOP
$229B
| $468K | 0.06% |
4,053
-5,496
| -58% | -$550K |
2024 Q3
3 quarters
|
|
540
Yum! Brands
YUM
$40.3B
| $468K | 0.06% |
3,159
-9,739
| -76% | -$1.42M |
2025 Q1
1 quarter
|
|
541
Omega Healthcare
OHI
$13.7B
| $467K | 0.06% |
12,730
+649
| +5% | +$24.1K |
2024 Q3
3 quarters
|
|
542
Huntington Bancshares
HBAN
$30.8B
| $466K | 0.06% |
+27,813
| New | +$420K |
2025 Q2
0 quarters
|
|
543
Sonos
SONO
$2.08B
| $465K | 0.06% |
42,973
-33,748
| -44% | -$328K |
2025 Q1
1 quarter
|
|
544
PowerFleet Inc
AIOT
$362M
| $465K | 0.06% |
107,776
+61,992
| +135% | +$306K |
2025 Q1
1 quarter
|
|
545
Korn Ferry
KFY
$3.97B
| $463K | 0.06% |
+6,310
| New | +$420K |
2025 Q2
0 quarters
|
|
546
Corsair Gaming
CRSR
$1.52B
| $460K | 0.06% |
+48,794
| New | +$394K |
2025 Q2
0 quarters
|
|
547
Trex
TREX
$4.56B
| $460K | 0.06% |
+8,456
| New | +$479K |
2025 Q2
0 quarters
|
|
548
AMC Global Media
AMCX
$451M
| $459K | 0.06% |
73,139
+23,654
| +48% | +$149K |
2025 Q1
1 quarter
|
|
549
Cohu
COHU
$2.9B
| $458K | 0.06% |
+23,783
| New | +$401K |
2025 Q2
0 quarters
|
|
550
United Parcel Service
UPS
$80.3B
| $456K | 0.06% |
4,518
-12,152
| -73% | -$1.2M |
2024 Q4
2 quarters
|
|
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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.