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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
KLC
651
KinderCare Learning Companies
KLC
$321M
$339K 0.05%
+33,550
New +$388K
DFH icon
652
Dream Finders Homes
DFH
$1.41B
$338K 0.05%
13,413
-7,435
-36% -$167K
BATRK icon
653
Atlanta Braves Holdings Series B
BATRK
$3.44B
$336K 0.05%
+7,190
New +$294K
SPFI icon
654
South Plains Financial
SPFI
$857M
$336K 0.05%
+9,315
New +$320K
TLN
655
Talen Energy Corp
TLN
$17.5B
$336K 0.05%
+1,157
New +$275K
LXP icon
656
LXP Industrial Trust
LXP
$3.57B
$335K 0.05%
8,103
+5,123
+172% +$211K
ROG icon
657
Rogers Corp
ROG
$2.54B
$335K 0.05%
4,890
-6,201
-56% -$400K
ASC icon
658
Ardmore Shipping
ASC
$721M
$334K 0.05%
+34,826
New +$335K
RH icon
659
RH
RH
$3.46B
$331K 0.05%
+1,750
New +$325K
HAYW icon
660
Hayward Holdings
HAYW
$3.22B
$330K 0.04%
+23,910
New +$322K
CSTM icon
661
Constellium
CSTM
$4.01B
$329K 0.04%
24,771
-22,097
-47% -$248K
DHT icon
662
DHT Holdings
DHT
$3.16B
$329K 0.04%
+30,412
New +$335K
KKR icon
663
KKR & Co
KKR
$102B
$329K 0.04%
2,470
-8,600
-78% -$1.01M
PGNY icon
664
Progyny
PGNY
$2.02B
$327K 0.04%
+14,875
New +$326K
BLCO icon
665
Bausch + Lomb
BLCO
$6.07B
$326K 0.04%
25,083
– –
SLRC icon
666
SLR Investment Corp
SLRC
$705M
$326K 0.04%
+20,227
New +$324K
TYRA icon
667
Tyra Biosciences
TYRA
$1.51B
$326K 0.04%
+34,115
New +$324K
AIZ icon
668
Assurant
AIZ
$14B
$324K 0.04%
+1,640
New +$322K
ESNT icon
669
Essent Group
ESNT
$6.21B
$324K 0.04%
+5,330
New +$307K
SLGN icon
670
Silgan Holdings
SLGN
$4.46B
$323K 0.04%
5,970
-255
-4% -$13.5K
BCYC
671
Bicycle Therapeutics
BCYC
$274M
$320K 0.04%
+45,950
New +$366K
CRDO icon
672
Credo Technology Group
CRDO
$48.1B
$319K 0.04%
+3,450
New +$201K
NI icon
673
NiSource
NI
$20.4B
$318K 0.04%
7,888
-44,864
-85% -$1.76M
RNGR icon
674
Ranger Energy Services
RNGR
$408M
$317K 0.04%
+26,538
New +$318K
MSDL icon
675
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$314K 0.04%
+16,791
New +$325K
25 26
27
28 29

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AC
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EFMC
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DCM
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EGP
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HCM
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BRF
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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.