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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
TSLA icon
526
Tesla
TSLA
$1.24T
$329K 0.06%
740
-5,458
-88% -$1.89M
ESNT icon
527
Essent Group
ESNT
$6.06B
$327K 0.06%
5,140
-190
-4% -$11.5K
MAIN icon
528
Main Street Capital
MAIN
$4.97B
$327K 0.06%
+5,150
New +$333K
BVS icon
529
Bioventus
BVS
$799M
$325K 0.06%
+48,593
New +$337K
HCKT icon
530
Hackett Group
HCKT
$245M
$325K 0.06%
+17,121
New +$374K
IFS icon
531
Intercorp Financial Services
IFS
$6.63B
$325K 0.06%
+8,063
New +$312K
TFPM icon
532
Triple Flag Precious Metals
TFPM
$6B
$324K 0.05%
+11,069
New +$286K
NWN icon
533
Northwest Natural Holdings
NWN
$2.17B
$323K 0.05%
7,190
-4,910
-41% -$204K
SWKS icon
534
Skyworks Solutions
SWKS
$9.06B
$322K 0.05%
+4,177
New +$311K
GIC icon
535
Global Industrial
GIC
$1.34B
$321K 0.05%
+8,759
New +$294K
HLMN icon
536
Hillman Solutions
HLMN
$1.56B
$321K 0.05%
35,014
+6,704
+24% +$60.5K
STOK icon
537
Stoke Therapeutics
STOK
$1.82B
$320K 0.05%
+13,630
New +$234K
BRKR icon
538
Bruker
BRKR
$9.2B
$318K 0.05%
+9,785
New +$349K
INSP icon
539
Inspire Medical Systems
INSP
$1.42B
$317K 0.05%
4,278
-292
-6% -$29.6K
PH icon
540
Parker-Hannifin
PH
$125B
$316K 0.05%
+417
New +$308K
RIVN icon
541
Rivian
RIVN
$22.9B
$316K 0.05%
+21,524
New +$288K
ALIT icon
542
Alight
ALIT
$497M
$315K 0.05%
+4,828
New +$427K
TPH
543
DELISTED
Tri Pointe Homes
TPH
$314K 0.05%
9,230
-31,901
-78% -$1.09M
BEN icon
544
Franklin Resources
BEN
$16.9B
$313K 0.05%
+13,520
New +$334K
AMTB icon
545
Amerant Bancorp
AMTB
$1.12B
$312K 0.05%
16,193
-16,219
-50% -$327K
ATR icon
546
AptarGroup
ATR
$8.45B
$311K 0.05%
+2,330
New +$337K
BRO icon
547
Brown & Brown
BRO
$22.9B
$311K 0.05%
+3,321
New +$324K
CTVA icon
548
Corteva
CTVA
$59.7B
$305K 0.05%
+4,511
New +$327K
NCDL icon
549
Nuveen Churchill Direct Lending
NCDL
$599M
$304K 0.05%
+22,035
New +$352K
ATLC icon
550
Atlanticus Holdings
ATLC
$1.5B
$303K 0.05%
5,173
-3,064
-37% -$185K
20 21
22
23 24

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PSP
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ACP
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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.