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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
EXFY icon
676
Expensify
EXFY
$166M
$206K 0.03%
111,449
+51,145
+85% +$104K
IOSP icon
677
Innospec
IOSP
$2.09B
$204K 0.03%
2,640
-14,161
-84% -$1.18M
GBDC icon
678
Golub Capital BDC
GBDC
$3.33B
$203K 0.03%
14,858
-972
-6% -$14.3K
TRST
679
Trustco Bank Corp NY
TRST
$1B
$203K 0.03%
+5,590
New +$204K
AVB icon
680
AvalonBay Communities
AVB
$27.1B
$202K 0.03%
+1,045
New +$203K
CODI icon
681
Compass Diversified
CODI
$755M
$202K 0.03%
+30,536
New +$211K
HESM icon
682
Hess Midstream
HESM
$5.22B
$202K 0.03%
5,842
-9,202
-61% -$365K
NGVT icon
683
Ingevity
NGVT
$2.55B
$202K 0.03%
+3,660
New +$190K
STX icon
684
Seagate
STX
$193B
$200K 0.03%
+847
New +$145K
DNN icon
685
Denison Mines
DNN
$2.63B
$196K 0.03%
+71,345
New +$158K
FIP icon
686
FTAI Infrastructure
FIP
$500M
$196K 0.03%
44,870
-55,178
-55% -$299K
RDY icon
687
Dr. Reddy's Laboratories
RDY
$9.82B
$192K 0.03%
+13,763
New +$198K
XPRO icon
688
Expro Ltd
XPRO
$1.79B
$190K 0.03%
+16,011
New +$174K
CWAN
689
DELISTED
Clearwater Analytics
CWAN
$189K 0.03%
10,508
-55,002
-84% -$1.12M
ICHR icon
690
Ichor Holdings
ICHR
$3.02B
$188K 0.03%
+10,713
New +$204K
STKL
691
DELISTED
SunOpta
STKL
$187K 0.03%
31,960
-2,563
-7% -$15.9K
ETNB
692
DELISTED
89bio
ETNB
$185K 0.03%
12,564
-14,831
-54% -$151K
GNE icon
693
Genie Energy
GNE
$378M
$183K 0.03%
+12,230
New +$219K
AMCR icon
694
Amcor
AMCR
$20.6B
$177K 0.03%
+4,339
New +$195K
AVO icon
695
Mission Produce
AVO
$1.1B
$177K 0.03%
+14,700
New +$182K
LEG icon
696
Leggett & Platt
LEG
$1.52B
$172K 0.03%
19,352
-110,224
-85% -$1.05M
WIT icon
697
Wipro
WIT
$18.5B
$169K 0.03%
+64,205
New +$181K
CION icon
698
CION Investment
CION
$297M
$160K 0.03%
+16,858
New +$170K
EPSN icon
699
Epsilon Energy
EPSN
$176M
$159K 0.03%
+31,503
New +$191K
OGN icon
700
Organon & Co
OGN
$3.55B
$158K 0.03%
+14,818
New +$145K
26 27
28
29 30

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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.