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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
FUN icon
551
Cedar Fair
FUN
$1.78B
$303K 0.05%
13,341
-21,959
-62% -$583K
TDAY
552
USA Today Co
TDAY
$1.23B
$303K 0.05%
73,405
-5,932
-7% -$23.8K
IBIT icon
553
iShares Bitcoin Trust
IBIT
$47.2B
$301K 0.05%
4,634
-11,916
-72% -$775K
CBL
554
CBL Properties
CBL
$1.78B
$300K 0.05%
+9,822
New +$286K
CCNE icon
555
CNB Financial Corp
CCNE
$1.03B
$300K 0.05%
+12,391
New +$306K
PRLB icon
556
Protolabs
PRLB
$1.86B
$300K 0.05%
+6,000
New +$275K
TNC icon
557
Tennant Co
TNC
$1.5B
$300K 0.05%
+3,701
New +$303K
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$300K 0.05%
+3,829
New +$309K
SIBN icon
559
SI-BONE Inc
SIBN
$737M
$299K 0.05%
+20,282
New +$331K
CLFD icon
560
Clearfield
CLFD
$421M
$298K 0.05%
+8,671
New +$323K
CTLP
561
DELISTED
Cantaloupe
CTLP
$297K 0.05%
+28,130
New +$307K
LNW
562
DELISTED
Light & Wonder
LNW
$295K 0.05%
+3,510
New +$322K
MFC icon
563
Manulife Financial
MFC
$72.6B
$295K 0.05%
9,461
-3,376
-26% -$104K
EXR icon
564
Extra Space Storage
EXR
$31.2B
$294K 0.05%
2,087
-988
-32% -$142K
AEIS icon
565
Advanced Energy
AEIS
$12.2B
$293K 0.05%
+1,725
New +$260K
CB icon
566
Chubb
CB
$140B
$293K 0.05%
+1,038
New +$286K
MYGN icon
567
Myriad Genetics
MYGN
$530M
$292K 0.05%
40,405
+7,240
+22% +$43K
SXC icon
568
SunCoke Energy
SXC
$757M
$290K 0.05%
35,578
-53,607
-60% -$427K
ETHA
569
iShares Ethereum Trust ETF
ETHA
$5.25B
$289K 0.05%
+9,175
New +$272K
FLXS icon
570
Flexsteel Industries
FLXS
$306M
$288K 0.05%
+6,223
New +$258K
CCI icon
571
Crown Castle
CCI
$32.7B
$287K 0.05%
+2,978
New +$301K
STGW icon
572
Stagwell
STGW
$1.84B
$286K 0.05%
+50,717
New +$269K
LOAR icon
573
Loar Holdings
LOAR
$6.64B
$285K 0.05%
3,566
-1,085
-23% -$81.6K
RLAY icon
574
Relay Therapeutics
RLAY
$4.02B
$283K 0.05%
54,153
+37,218
+220% +$142K
CRDO icon
575
Credo Technology Group
CRDO
$39.7B
$282K 0.05%
1,940
-1,510
-44% -$185K
21 22
23
24 25

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MCM
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PCA
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PSP
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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.