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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
NWPX icon
651
NWPX Infrastructure Inc
NWPX
$1.25B
$223K 0.04%
+4,204
New +$201K
CPT icon
652
Camden Property Trust
CPT
$11.3B
$222K 0.04%
+2,081
New +$229K
GNRC icon
653
Generac Holdings
GNRC
$11.9B
$222K 0.04%
+1,329
New +$233K
ANDE icon
654
Andersons Inc
ANDE
$2.65B
$219K 0.04%
+5,511
New +$212K
HMN icon
655
Horace Mann Educators
HMN
$2.1B
$219K 0.04%
+4,840
New +$213K
ATRC icon
656
AtriCure
ATRC
$1.77B
$217K 0.04%
6,170
-89
-1% -$3.07K
DX
657
Dynex Capital
DX
$2.99B
$217K 0.04%
+17,623
New +$221K
BCYC
658
Bicycle Therapeutics
BCYC
$270M
$216K 0.04%
27,959
-17,991
-39% -$136K
CIGI icon
659
Colliers International
CIGI
$4.98B
$216K 0.04%
+1,383
New +$213K
MSOS icon
660
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$216K 0.04%
+45,075
New +$177K
IRT icon
661
Independence Realty Trust
IRT
$3.92B
$213K 0.04%
13,036
-11,564
-47% -$200K
NIO icon
662
NIO
NIO
$11.3B
$213K 0.04%
+28,000
New +$151K
PANW icon
663
Palo Alto Networks
PANW
$264B
$213K 0.04%
+1,045
New +$200K
GSBD icon
664
Goldman Sachs BDC
GSBD
$975M
$212K 0.04%
+20,811
New +$237K
MDU icon
665
MDU Resources
MDU
$4.44B
$212K 0.04%
11,887
-36,958
-76% -$617K
ORLA
666
Orla Mining
ORLA
$3.48B
$212K 0.04%
+19,611
New +$210K
CIM
667
Chimera Investment
CIM
$1.05B
$210K 0.04%
+15,861
New +$221K
EVER icon
668
EverQuote
EVER
$886M
$210K 0.04%
9,184
-20,846
-69% -$504K
FHB icon
669
First Hawaiian
FHB
$3.42B
$209K 0.04%
+8,413
New +$212K
HOMB icon
670
Home BancShares
HOMB
$6.21B
$209K 0.04%
7,400
-35,254
-83% -$1.02M
PKG icon
671
Packaging Corp of America
PKG
$22.7B
$209K 0.04%
961
-840
-47% -$173K
SWIM icon
672
Latham Group
SWIM
$646M
$209K 0.04%
+27,417
New +$202K
CDE icon
673
Coeur Mining
CDE
$15.6B
$208K 0.04%
11,072
-111,355
-91% -$1.36M
NPK icon
674
National Presto Industries
NPK
$891M
$207K 0.04%
+1,850
New +$196K
BH icon
675
Biglari Holdings Class B
BH
$1.2B
$206K 0.03%
+636
New +$194K
25 26
27
28 29

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CT
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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.