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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
VYX icon
526
NCR Voyix
VYX
$1.14B
$485K 0.07%
+41,314
New +$418K
ADEA icon
527
Adeia
ADEA
$3.32B
$482K 0.07%
34,093
-38,345
-53% -$496K
ENB icon
528
Enbridge
ENB
$111B
$481K 0.07%
+10,615
New +$481K
NWN icon
529
Northwest Natural Holdings
NWN
$2.14B
$481K 0.07%
12,100
-614
-5% -$25.5K
GLD icon
530
SPDR Gold Trust
GLD
$143B
$480K 0.07%
1,575
-890
-36% -$270K
GM icon
531
General Motors
GM
$76.2B
$480K 0.07%
+9,749
New +$462K
PG icon
532
Procter & Gamble
PG
$336B
$480K 0.07%
+3,010
New +$491K
ACT icon
533
Enact Holdings
ACT
$6.88B
$479K 0.07%
12,894
+4,381
+51% +$156K
LIVN icon
534
LivaNova
LIVN
$4.49B
$479K 0.07%
10,630
-6,239
-37% -$257K
HAPN
535
Happen Inc
HAPN
$2.27B
$478K 0.06%
39,773
-44,394
-53% -$461K
AOS icon
536
A.O. Smith
AOS
$8.45B
$475K 0.06%
+7,239
New +$474K
MYRG icon
537
MYR Group
MYRG
$5.2B
$472K 0.06%
+2,600
New +$382K
DOCN icon
538
DigitalOcean
DOCN
$15.3B
$469K 0.06%
16,434
-1,256
-7% -$36.7K
SHOP icon
539
Shopify
SHOP
$198B
$468K 0.06%
4,053
-5,496
-58% -$550K
YUM icon
540
Yum! Brands
YUM
$40.9B
$468K 0.06%
3,159
-9,739
-76% -$1.42M
OHI icon
541
Omega Healthcare
OHI
$14.1B
$467K 0.06%
12,730
+649
+5% +$24.1K
HBAN icon
542
Huntington Bancshares
HBAN
$36.1B
$466K 0.06%
+27,813
New +$420K
SONO icon
543
Sonos
SONO
$1.96B
$465K 0.06%
42,973
-33,748
-44% -$328K
AIOT
544
PowerFleet Inc
AIOT
$416M
$465K 0.06%
107,776
+61,992
+135% +$306K
KFY icon
545
Korn Ferry
KFY
$4.3B
$463K 0.06%
+6,310
New +$420K
CRSR icon
546
Corsair Gaming
CRSR
$1.41B
$460K 0.06%
+48,794
New +$394K
TREX icon
547
Trex
TREX
$5.03B
$460K 0.06%
+8,456
New +$479K
AMCX icon
548
AMC Global Media
AMCX
$499M
$459K 0.06%
73,139
+23,654
+48% +$149K
COHU icon
549
Cohu
COHU
$2.74B
$458K 0.06%
+23,783
New +$401K
UPS icon
550
United Parcel Service
UPS
$89.2B
$456K 0.06%
4,518
-12,152
-73% -$1.2M
20 21
22
23 24

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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.