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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
NX icon
551
Quanex
NX
$956M
$455K 0.06%
+24,068
New +$427K
EQX icon
552
Equinox Gold
EQX
$13.6B
$454K 0.06%
78,896
-83,147
-51% -$540K
EXR icon
553
Extra Space Storage
EXR
$31.4B
$453K 0.06%
+3,075
New +$447K
CMCSA icon
554
Comcast
CMCSA
$93.4B
$452K 0.06%
+12,653
New +$438K
EQR icon
555
Equity Residential
EQR
$24.8B
$452K 0.06%
+6,694
New +$460K
MLAB icon
556
Mesa Laboratories
MLAB
$604M
$452K 0.06%
+4,801
New +$527K
ATLC icon
557
Atlanticus Holdings
ATLC
$1.53B
$451K 0.06%
+8,237
New +$428K
TXG icon
558
10x Genomics
TXG
$7.41B
$451K 0.06%
+39,023
New +$356K
HY icon
559
Hyster-Yale Materials Handling
HY
$615M
$445K 0.06%
11,180
-5,332
-32% -$212K
ENS icon
560
EnerSys
ENS
$7.47B
$443K 0.06%
5,169
-5,202
-50% -$454K
ENR icon
561
Energizer
ENR
$1.57B
$440K 0.06%
+21,822
New +$524K
FERG icon
562
Ferguson
FERG
$47.7B
$438K 0.06%
+2,010
New +$370K
CHRD icon
563
Chord Energy
CHRD
$7.5B
$437K 0.06%
+4,510
New +$429K
PEB icon
564
Pebblebrook Hotel Trust
PEB
$2.07B
$437K 0.06%
+43,738
New +$406K
IRT icon
565
Independence Realty Trust
IRT
$4.01B
$435K 0.06%
24,600
+3,134
+15% +$58.8K
OBK icon
566
Origin Bancorp
OBK
$1.68B
$435K 0.06%
12,157
-10,988
-47% -$364K
AWK icon
567
American Water Works
AWK
$26.9B
$430K 0.06%
+3,090
New +$443K
GCMG icon
568
GCM Grosvenor
GCMG
$2.81B
$428K 0.06%
+37,053
New +$458K
TR icon
569
Tootsie Roll Industries
TR
$3.05B
$428K 0.06%
13,178
-14,824
-53% -$475K
GFI icon
570
Gold Fields
GFI
$35.8B
$421K 0.06%
17,794
+7,139
+67% +$164K
AMRC icon
571
Ameresco
AMRC
$1.49B
$419K 0.06%
+27,608
New +$361K
PPLI
572
People Inc
PPLI
$3B
$419K 0.06%
+11,226
New +$406K
ICFI icon
573
ICF International
ICFI
$1.59B
$419K 0.06%
+4,952
New +$420K
CGNX icon
574
Cognex
CGNX
$10.9B
$418K 0.06%
+13,172
New +$377K
NWG icon
575
NatWest
NWG
$75.9B
$418K 0.06%
+29,524
New +$390K
21 22
23
24 25

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EGP
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HCM
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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.