We are live on ! Find out more
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
DTM icon
701
DT Midstream
DTM
$13.9B
$284K 0.04%
2,580
-10,740
-81% -$1.09M
TDAY
702
USA Today Co
TDAY
$1.04B
$284K 0.04%
79,337
-30,120
-28% -$101K
MG icon
703
Mistras Group
MG
$576M
$282K 0.04%
35,253
+11,034
+46% +$92.8K
ATS icon
704
ATS Corp
ATS
$1.99B
$281K 0.04%
+8,810
New +$241K
FTDR icon
705
Frontdoor
FTDR
$6B
$281K 0.04%
+4,758
New +$239K
WMK icon
706
Weis Markets
WMK
$1.74B
$281K 0.04%
+3,880
New +$304K
KGS icon
707
Kodiak Gas Services
KGS
$6.58B
$280K 0.04%
8,180
+360
+5% +$12.5K
RYN icon
708
Rayonier
RYN
$6.5B
$280K 0.04%
+13,220
New +$302K
UPST icon
709
Upstart Holdings
UPST
$2.98B
$280K 0.04%
+4,332
New +$212K
VRSK icon
710
Verisk Analytics
VRSK
$23.8B
$280K 0.04%
+900
New +$273K
AGO icon
711
Assured Guaranty
AGO
$3.37B
$277K 0.04%
+3,183
New +$271K
FISV
712
Fiserv Inc
FISV
$28.9B
$276K 0.04%
1,600
-5,350
-77% -$970K
FNKO icon
713
Funko
FNKO
$345M
$275K 0.04%
57,713
+14,555
+34% +$66.4K
CAG icon
714
Conagra Brands
CAG
$7.51B
$271K 0.04%
13,232
+762
+6% +$17.9K
BHE icon
715
Benchmark Electronics
BHE
$2.93B
$269K 0.04%
6,937
-4,233
-38% -$155K
ETNB
716
DELISTED
89bio
ETNB
$269K 0.04%
+27,395
New +$227K
MTRN icon
717
Materion
MTRN
$5.93B
$269K 0.04%
3,390
-890
-21% -$70.2K
OXM icon
718
Oxford Industries
OXM
$544M
$269K 0.04%
+6,671
New +$335K
EXE
719
Expand Energy Corp
EXE
$21.9B
$269K 0.04%
+2,302
New +$257K
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.04%
+23,364
New +$260K
CSGP icon
721
CoStar Group
CSGP
$13.2B
$266K 0.04%
+3,308
New +$258K
DAVE icon
722
Dave Inc
DAVE
$4.32B
$266K 0.04%
990
-6,200
-86% -$977K
CAE icon
723
CAE Inc. Common Shares
CAE
$8.45B
$265K 0.04%
+9,063
New +$229K
GRBK icon
724
Green Brick Partners
GRBK
$3.03B
$265K 0.04%
+4,217
New +$250K
MPAA icon
725
Motorcar Parts of America
MPAA
$235M
$265K 0.04%
+23,694
New +$238K
27 28
29
30 31

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

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.