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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
PRCT icon
576
Procept Biorobotics
PRCT
$1.25B
$418K 0.06%
7,250
+1,487
+26% +$84.1K
BPOP icon
577
Popular Inc
BPOP
$11.3B
$417K 0.06%
3,780
+1,002
+36% +$99K
CHEF icon
578
Chefs' Warehouse
CHEF
$4.52B
$416K 0.06%
6,520
-6,261
-49% -$372K
EPAC icon
579
Enerpac Tool Group
EPAC
$1.88B
$415K 0.06%
+10,240
New +$431K
TGT icon
580
Target
TGT
$70.2B
$415K 0.06%
+4,211
New +$404K
PCTY icon
581
Paylocity
PCTY
$7.9B
$413K 0.06%
2,280
-2,440
-52% -$458K
WLY icon
582
John Wiley & Sons Class A
WLY
$2.62B
$413K 0.06%
9,270
-6,960
-43% -$293K
TIGO icon
583
Millicom
TIGO
$15.7B
$412K 0.06%
+11,000
New +$377K
COHR icon
584
Coherent
COHR
$63.4B
$411K 0.06%
+4,610
New +$332K
MFC icon
585
Manulife Financial
MFC
$73.6B
$410K 0.06%
+12,837
New +$396K
PRO
586
DELISTED
PROS Holdings
PRO
$410K 0.06%
26,209
+13,087
+100% +$223K
BRBR icon
587
BellRing Brands
BRBR
$1.26B
$408K 0.06%
+7,049
New +$470K
CLMT icon
588
Calumet Specialty Products
CLMT
$4.17B
$408K 0.06%
+25,880
New +$329K
FHN icon
589
First Horizon
FHN
$12.4B
$408K 0.06%
+19,251
New +$367K
SVM
590
Silvercorp Metals
SVM
$2.66B
$408K 0.06%
+96,521
New +$374K
STC icon
591
Stewart Information Services
STC
$2.07B
$405K 0.06%
+6,220
New +$400K
IMMR icon
592
Immersion
IMMR
$249M
$402K 0.05%
+51,022
New +$379K
LOAR icon
593
Loar Holdings
LOAR
$7.2B
$401K 0.05%
+4,651
New +$403K
CLVT icon
594
Clarivate
CLVT
$1.23B
$399K 0.05%
+92,685
New +$373K
JJSF icon
595
J&J Snack Foods
JJSF
$1.67B
$399K 0.05%
3,520
-2,280
-39% -$277K
BCC icon
596
Boise Cascade
BCC
$2.9B
$398K 0.05%
4,580
-480
-9% -$43.5K
PPL
597
PPL Corp
PPL
$27B
$398K 0.05%
+11,758
New +$409K
NEOG icon
598
Neogen
NEOG
$2.53B
$397K 0.05%
+83,078
New +$477K
INDV icon
599
Indivior Pharmaceuticals
INDV
$4.58B
$395K 0.05%
+26,829
New +$312K
ISRG icon
600
Intuitive Surgical
ISRG
$141B
$394K 0.05%
+725
New +$379K
22 23
24
25 26

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HCM
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BRF
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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.