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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
(-20%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
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 |
Sprouts Farmers Market
SFM
|
+$4.72M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$3.74M |
| 4 |
Cigna
CI
|
+$3.43M |
| 5 |
Keurig Dr Pepper
KDP
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$9.66M |
| 2 |
Micron Technology
MU
|
+$5.34M |
| 3 |
Darden Restaurants
DRI
|
+$4.96M |
| 4 |
TD Synnex
SNX
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$18.4B
| $282K | 0.05% |
+1,269
| New | +$276K |
|
577
Helios Technologies
HLIO
$2.64B
| $282K | 0.05% |
5,410
-16,890
| -76% | -$789K |
|
578
LegalZoom.com
LZ
$1.23B
| $282K | 0.05% |
+27,161
| New | +$271K |
|
|
SILA
579
DELISTED
Sila Realty Trust
SILA
| $282K | 0.05% |
+11,247
| New | +$280K |
|
580
Runway Growth Finance
RWAY
$228M
| $281K | 0.05% |
+27,683
| New | +$297K |
|
581
Bristow Group
VTOL
$1.35B
| $279K | 0.05% |
+7,720
| New | +$283K |
|
582
Verizon
VZ
$194B
| $279K | 0.05% |
6,351
-16,689
| -72% | -$722K |
|
|
DOO
583
Bombardier Recreational Products
DOO
$4.43B
| $278K | 0.05% |
+4,579
| New | +$258K |
|
584
Northrim BanCorp
NRIM
$603M
| $278K | 0.05% |
12,854
-3,770
| -23% | -$85.4K |
|
585
Cardinal Health
CAH
$53.4B
| $277K | 0.05% |
+1,766
| New | +$273K |
|
586
Essex Property Trust
ESS
$18.9B
| $276K | 0.05% |
+1,033
| New | +$279K |
|
587
Dolby
DLB
$4.72B
| $274K | 0.05% |
3,791
-14,739
| -80% | -$1.08M |
|
588
National Bank Holdings
NBHC
$1.94B
| $274K | 0.05% |
+7,080
| New | +$274K |
|
|
LTC
589
LTC Properties
LTC
$2.16B
| $273K | 0.05% |
7,400
-6,675
| -47% | -$238K |
|
|
TBRG
590
DELISTED
TruBridge
TBRG
| $273K | 0.05% |
13,527
-10,903
| -45% | -$229K |
|
|
BAND
591
Bandwidth Inc
BAND
$1.91B
| $271K | 0.05% |
+16,236
| New | +$250K |
|
592
Bausch Health
BHC
$1.65B
| $271K | 0.05% |
+42,037
| New | +$287K |
|
593
PPG Industries
PPG
$25.9B
| $271K | 0.05% |
+2,578
| New | +$287K |
|
594
Dorman Products
DORM
$4.01B
| $270K | 0.05% |
+1,730
| New | +$248K |
|
595
Matrix Service
MTRX
$347M
| $269K | 0.05% |
20,603
-1,046
| -5% | -$14.9K |
|
596
DNOW Inc
DNOW
$2.63B
| $268K | 0.05% |
+17,603
| New | +$266K |
|
597
Ribbon Communications
RBBN
$354M
| $266K | 0.05% |
+70,044
| New | +$275K |
|
598
Twist Bioscience
TWST
$5.62B
| $266K | 0.05% |
9,454
+1,125
| +14% | +$34.1K |
|
599
Usana Health Sciences
USNA
$394M
| $266K | 0.05% |
+9,660
| New | +$297K |
|
600
First Mid Bancshares
FMBH
$1.36B
| $265K | 0.04% |
+6,999
| New | +$273K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.