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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
V icon
601
Visa
V
$682B
$394K 0.05%
+1,110
New +$387K
PRDO icon
602
Perdoceo Education
PRDO
$1.99B
$393K 0.05%
12,020
-6,317
-34% -$187K
SD icon
603
SandRidge Energy
SD
$518M
$393K 0.05%
36,364
+23,360
+180% +$238K
HP icon
604
Helmerich & Payne
HP
$4.42B
$392K 0.05%
+25,854
New +$474K
ACLS icon
605
Axcelis
ACLS
$4.29B
$391K 0.05%
5,610
-6,280
-53% -$358K
AFYA icon
606
Afya
AFYA
$1.25B
$391K 0.05%
+21,869
New +$400K
BDC icon
607
Belden
BDC
$5.32B
$389K 0.05%
+3,360
New +$353K
CHTR icon
608
Charter Communications
CHTR
$18.5B
$388K 0.05%
950
+329
+53% +$126K
MFA
609
MFA Financial
MFA
$927M
$388K 0.05%
+41,055
New +$388K
NRIM icon
610
Northrim BanCorp
NRIM
$604M
$388K 0.05%
+16,624
New +$346K
OMF icon
611
OneMain Financial
OMF
$7.53B
$384K 0.05%
6,750
-7,831
-54% -$390K
RMBS icon
612
Rambus
RMBS
$10.8B
$382K 0.05%
+5,960
New +$319K
OLED icon
613
Universal Display
OLED
$4.11B
$381K 0.05%
+2,469
New +$346K
CARG icon
614
CarGurus
CARG
$3.32B
$379K 0.05%
+11,328
New +$341K
ZD icon
615
Ziff Davis
ZD
$1.89B
$379K 0.05%
12,537
-5,362
-30% -$172K
AGNC icon
616
AGNC Investment
AGNC
$13B
$378K 0.05%
+41,136
New +$368K
TCPC icon
617
BlackRock TCP Capital
TCPC
$342M
$373K 0.05%
48,440
+37,890
+359% +$278K
FTK icon
618
Flotek Industries
FTK
$1.29B
$371K 0.05%
+25,108
New +$289K
APH icon
619
Amphenol
APH
$206B
$370K 0.05%
+3,747
New +$306K
FHI icon
620
Federated Hermes
FHI
$4.73B
$370K 0.05%
+8,359
New +$344K
RDNT icon
621
RadNet
RDNT
$6.02B
$368K 0.05%
+6,468
New +$355K
TRIN icon
622
Trinity Capital Inc.
TRIN
$1.72B
$368K 0.05%
26,177
+5,077
+24% +$73.3K
BLBD icon
623
Blue Bird Corp
BLBD
$2.08B
$366K 0.05%
8,479
-23,161
-73% -$882K
KMPR icon
624
Kemper
KMPR
$1.61B
$364K 0.05%
5,640
-16,160
-74% -$1,000K
NXE icon
625
NexGen Energy
NXE
$6.96B
$364K 0.05%
+52,519
New +$296K
23 24
25
26 27

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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.