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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
PAHC icon
601
Phibro Animal Health
PAHC
$1.38B
$265K 0.04%
+6,540
New +$216K
TDC icon
602
Teradata
TDC
$2.68B
$263K 0.04%
12,206
-9,623
-44% -$207K
LBTYA icon
603
Liberty Global Class A
LBTYA
$3.28B
$262K 0.04%
+22,874
New +$252K
GDEN
604
DELISTED
Golden Entertainment
GDEN
$261K 0.04%
+11,059
New +$294K
GEV icon
605
GE Vernova
GEV
$270B
$259K 0.04%
+422
New +$256K
TSCO icon
606
Tractor Supply
TSCO
$16.3B
$257K 0.04%
4,505
-20,616
-82% -$1.21M
WSFS icon
607
WSFS Financial
WSFS
$4.16B
$257K 0.04%
+4,763
New +$269K
BLK icon
608
Blackrock
BLK
$164B
$256K 0.04%
+220
New +$246K
EFSC icon
609
Enterprise Financial Services Corp
EFSC
$2.41B
$256K 0.04%
+4,421
New +$257K
FFBC icon
610
First Financial Bancorp
FFBC
$3.55B
$256K 0.04%
+10,144
New +$257K
HST icon
611
Host Hotels & Resorts
HST
$16.8B
$255K 0.04%
14,974
-23,988
-62% -$398K
CASH icon
612
Pathward Financial
CASH
$1.81B
$254K 0.04%
+3,428
New +$267K
EDIT icon
613
Editas Medicine
EDIT
$399M
$253K 0.04%
+72,840
New +$203K
EHAB
614
DELISTED
Enhabit
EHAB
$253K 0.04%
31,541
-42,823
-58% -$322K
SMG icon
615
ScottsMiracle-Gro
SMG
$4.03B
$253K 0.04%
+4,439
New +$280K
ACA icon
616
Arcosa
ACA
$7.12B
$252K 0.04%
2,685
-11,195
-81% -$1.04M
ACN icon
617
Accenture
ACN
$89.9B
$250K 0.04%
1,014
-12,127
-92% -$3.16M
KW
618
DELISTED
Kennedy-Wilson Holdings
KW
$250K 0.04%
+30,097
New +$241K
ZTS icon
619
Zoetis
ZTS
$31.6B
$250K 0.04%
1,711
-9,939
-85% -$1.5M
BE icon
620
Bloom Energy
BE
$52.6B
$249K 0.04%
+2,950
New +$137K
INBX icon
621
Inhibrx
INBX
$1.2B
$249K 0.04%
+7,388
New +$182K
MSBI icon
622
Midland States Bancorp
MSBI
$669M
$248K 0.04%
+14,446
New +$260K
VIRT icon
623
Virtu Financial
VIRT
$5.2B
$248K 0.04%
+6,988
New +$287K
GRND icon
624
Grindr
GRND
$2.64B
$247K 0.04%
16,422
-14,999
-48% -$263K
TAC icon
625
TransAlta
TAC
$4.34B
$246K 0.04%
+17,965
New +$221K
23 24
25
26 27

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TAM
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.