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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
STLD icon
676
Steel Dynamics
STLD
$36.7B
$313K 0.04%
2,448
-3,769
-61% -$481K
VTEX icon
677
VTEX
VTEX
$620M
$311K 0.04%
+47,142
New +$277K
ARWR icon
678
Arrowhead Research
ARWR
$12.3B
$309K 0.04%
19,533
-7,436
-28% -$107K
CWH icon
679
Camping World
CWH
$659M
$307K 0.04%
+17,863
New +$279K
TWST icon
680
Twist Bioscience
TWST
$7.52B
$306K 0.04%
+8,329
New +$288K
SBSW icon
681
Sibanye-Stillwater
SBSW
$7.61B
$305K 0.04%
42,178
+17,439
+70% +$95.3K
UDMY
682
DELISTED
Udemy
UDMY
$305K 0.04%
+43,258
New +$298K
BNED icon
683
Barnes & Noble Education
BNED
$420M
$304K 0.04%
+25,790
New +$275K
SVV icon
684
Savers
SVV
$1.64B
$304K 0.04%
+29,811
New +$292K
ACEL icon
685
Accel Entertainment
ACEL
$1.01B
$302K 0.04%
+25,641
New +$286K
SLM icon
686
SLM Corp
SLM
$5.26B
$298K 0.04%
9,092
+123
+1% +$3.76K
ADPT icon
687
Adaptive Biotechnologies
ADPT
$3.95B
$296K 0.04%
+25,468
New +$231K
BV icon
688
BrightView Holdings
BV
$1.1B
$295K 0.04%
17,693
-22,042
-55% -$330K
MTRX icon
689
Matrix Service
MTRX
$335M
$293K 0.04%
+21,649
New +$261K
BEAM icon
690
Beam Therapeutics
BEAM
$2.76B
$292K 0.04%
+17,154
New +$299K
DIS icon
691
Walt Disney
DIS
$185B
$292K 0.04%
2,355
-31,783
-93% -$3.3M
SLAB icon
692
Silicon Laboratories
SLAB
$7.29B
$292K 0.04%
1,980
-6,750
-77% -$798K
ANGO icon
693
AngioDynamics
ANGO
$653M
$291K 0.04%
+29,317
New +$287K
ADMA icon
694
ADMA Biologics
ADMA
$2.12B
$290K 0.04%
+15,920
New +$325K
NGD
695
DELISTED
New Gold Inc
NGD
$289K 0.04%
+58,379
New +$240K
SLP icon
696
Simulations Plus
SLP
$371M
$289K 0.04%
16,541
+6,128
+59% +$172K
GOLD
697
Gold.com Inc
GOLD
$1.28B
$287K 0.04%
12,942
-24,706
-66% -$548K
GNTX icon
698
Gentex
GNTX
$5.02B
$285K 0.04%
+12,946
New +$283K
STNG icon
699
Scorpio Tankers
STNG
$3.98B
$285K 0.04%
7,281
-41,709
-85% -$1.63M
CRMD icon
700
CorMedix
CRMD
$590M
$284K 0.04%
23,056
+9,692
+73% +$107K
26 27
28
29 30

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HIM
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AC
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EGP
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HCM
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BRF
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OCM
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TECP
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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.