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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
FIX icon
626
Comfort Systems
FIX
$62.7B
$361K 0.05%
674
-5,316
-89% -$2.32M
UMBF icon
627
UMB Financial
UMBF
$11.5B
$361K 0.05%
3,430
-3,399
-50% -$339K
DMC
628
Del Monte Corp
DMC
$1.44B
$360K 0.05%
+11,095
New +$365K
HWC icon
629
Hancock Whitney
HWC
$6.4B
$359K 0.05%
+6,259
New +$333K
CRNX icon
630
Crinetics Pharmaceuticals
CRNX
$8.98B
$358K 0.05%
+12,434
New +$384K
LOB icon
631
Live Oak Bancshares
LOB
$2B
$358K 0.05%
+12,020
New +$324K
ZGN icon
632
Zegna
ZGN
$3.72B
$356K 0.05%
+41,596
New +$335K
PWP icon
633
Perella Weinberg Partners
PWP
$1.3B
$355K 0.05%
18,267
-22,144
-55% -$391K
CLBK icon
634
Columbia Financial
CLBK
$1.22B
$353K 0.05%
+24,279
New +$346K
DINO icon
635
HF Sinclair
DINO
$16.5B
$351K 0.05%
+8,542
New +$294K
IPI icon
636
Intrepid Potash
IPI
$492M
$351K 0.05%
+9,820
New +$335K
ICUI icon
637
ICU Medical
ICUI
$4.56B
$350K 0.05%
2,650
-9,777
-79% -$1.33M
THR
638
DELISTED
Thermon Group Holdings
THR
$348K 0.05%
12,392
-3,868
-24% -$105K
CRGY icon
639
Crescent Energy
CRGY
$4.06B
$347K 0.05%
40,382
-52,728
-57% -$462K
GEHC icon
640
GE HealthCare
GEHC
$33.4B
$347K 0.05%
4,691
-11,777
-72% -$820K
BFST icon
641
Business First Bancshares
BFST
$1.04B
$346K 0.05%
+14,056
New +$330K
BANR icon
642
Banner Corp
BANR
$2.5B
$345K 0.05%
5,380
+1,495
+38% +$92.5K
GLPI icon
643
Gaming and Leisure Properties
GLPI
$12.7B
$344K 0.05%
7,369
+1,008
+16% +$47.6K
IHG icon
644
InterContinental Hotels
IHG
$23.5B
$344K 0.05%
+2,982
New +$334K
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$15.8B
$344K 0.05%
3,245
-2,945
-48% -$320K
NXPI icon
646
NXP Semiconductors
NXPI
$58.7B
$343K 0.05%
1,571
-8,054
-84% -$1.57M
PAYO icon
647
Payoneer
PAYO
$2.42B
$343K 0.05%
+50,033
New +$339K
CSR
648
Centerspace
CSR
$941M
$342K 0.05%
5,690
+946
+20% +$58K
VMC icon
649
Vulcan Materials
VMC
$36.3B
$342K 0.05%
+1,310
New +$337K
PKG icon
650
Packaging Corp of America
PKG
$22.8B
$339K 0.05%
1,801
-650
-27% -$123K
24 25
26
27 28

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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.