We are live on ! Find out more
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
AMCX icon
626
AMC Global Media
AMCX
$430M
$245K 0.04%
29,699
-43,440
-59% -$301K
PEB icon
627
Pebblebrook Hotel Trust
PEB
$2.16B
$243K 0.04%
21,305
-22,433
-51% -$242K
FTRE icon
628
Fortrea Holdings
FTRE
$1.85B
$242K 0.04%
+28,749
New +$220K
MFA
629
MFA Financial
MFA
$929M
$241K 0.04%
26,276
-14,779
-36% -$143K
FLO icon
630
Flowers Foods
FLO
$1.64B
$240K 0.04%
+18,380
New +$279K
HMC icon
631
Honda
HMC
$36.5B
$240K 0.04%
+7,791
New +$254K
UBSI icon
632
United Bankshares
UBSI
$6.55B
$240K 0.04%
6,445
-21,776
-77% -$812K
GCMG icon
633
GCM Grosvenor
GCMG
$737M
$239K 0.04%
19,783
-17,270
-47% -$214K
CEE
634
Central and Eastern Europe Fund
CEE
$135M
$238K 0.04%
15,479
-455
-3% -$7.29K
PFLT icon
635
PennantPark Floating Rate Capital
PFLT
$681M
$237K 0.04%
26,707
+12,436
+87% +$127K
LFMD icon
636
LifeMD
LFMD
$179M
$236K 0.04%
+34,739
New +$287K
IPI icon
637
Intrepid Potash
IPI
$460M
$235K 0.04%
7,670
-2,150
-22% -$67.7K
BV icon
638
BrightView Holdings
BV
$1.31B
$234K 0.04%
17,438
-255
-1% -$3.79K
NXDR
639
Nextdoor Holdings
NXDR
$835M
$234K 0.04%
111,776
-30,755
-22% -$59.6K
OPRT icon
640
Oportun Financial
OPRT
$257M
$233K 0.04%
+37,809
New +$244K
CUBE icon
641
CubeSmart
CUBE
$9.53B
$232K 0.04%
+5,707
New +$233K
LIN icon
642
Linde
LIN
$237B
$232K 0.04%
488
-1,254
-72% -$594K
FCBC icon
643
First Community Bankshares
FCBC
$915M
$231K 0.04%
+6,640
New +$251K
GTX icon
644
Garrett Motion
GTX
$5.9B
$231K 0.04%
16,944
-71,909
-81% -$911K
LTH icon
645
Life Time Group Holdings
LTH
$9.42B
$231K 0.04%
+8,384
New +$239K
MRX
646
Marex Group Limited Ordinary Shares
MRX
$4.72B
$231K 0.04%
6,858
-24,829
-78% -$897K
APD icon
647
Air Products & Chemicals
APD
$66.3B
$229K 0.04%
+840
New +$243K
FFIV icon
648
F5
FFIV
$22.1B
$226K 0.04%
700
-2,596
-79% -$813K
JBI icon
649
Janus International
JBI
$722M
$226K 0.04%
22,854
-37,263
-62% -$359K
W icon
650
Wayfair
W
$11.1B
$224K 0.04%
+2,505
New +$184K
24 25
26
27 28

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.