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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
AURA icon
701
Aura Biosciences
AURA
$729M
$157K 0.03%
+25,356
New +$166K
GNL icon
702
Global Net Lease
GNL
$1.87B
$157K 0.03%
+19,255
New +$147K
PRAA icon
703
PRA Group
PRAA
$648M
$156K 0.03%
+10,129
New +$164K
TWO
704
Two Harbors Investment
TWO
$1.27B
$155K 0.03%
15,720
-4,068
-21% -$41K
SLDB icon
705
Solid Biosciences
SLDB
$771M
$145K 0.02%
23,584
+602
+3% +$3.52K
SSP icon
706
E.W. Scripps
SSP
$274M
$145K 0.02%
58,820
+11,833
+25% +$36.4K
LFST icon
707
Lifestance Health
LFST
$4.16B
$142K 0.02%
+25,867
New +$127K
TK icon
708
Teekay
TK
$975M
$142K 0.02%
+17,431
New +$139K
EXK
709
Endeavour Silver
EXK
$2.32B
$138K 0.02%
+17,656
New +$104K
FBRT
710
Franklin BSP Realty Trust
FBRT
$601M
$136K 0.02%
12,519
-7,931
-39% -$87.4K
NEUE
711
DELISTED
NeueHealth
NEUE
$133K 0.02%
+19,920
New +$134K
AVAH icon
712
Aveanna Healthcare
AVAH
$2.06B
$126K 0.02%
14,149
+1,151
+9% +$7.28K
ALTG icon
713
Alta Equipment Group
ALTG
$210M
$125K 0.02%
+17,296
New +$134K
LNSR icon
714
LENSAR
LNSR
$68.8M
$125K 0.02%
+10,094
New +$128K
LPL icon
715
LG Display
LPL
$3.17B
$124K 0.02%
+23,705
New +$98.5K
CTKB icon
716
Cytek Biosciences
CTKB
$576M
$122K 0.02%
35,119
-10,595
-23% -$39.8K
DFTX
717
Definium Therapeutics
DFTX
$5.73B
$122K 0.02%
10,352
-4,271
-29% -$39.8K
RIG icon
718
Transocean
RIG
$5.92B
$122K 0.02%
39,114
-260,681
-87% -$786K
SLI
719
Standard Lithium
SLI
$517M
$122K 0.02%
+36,404
New +$102K
RWT
720
Redwood Trust
RWT
$616M
$120K 0.02%
20,744
-7,731
-27% -$46.2K
ZIP icon
721
ZipRecruiter
ZIP
$318M
$119K 0.02%
28,229
+2,824
+11% +$13.2K
HTBK
722
DELISTED
Heritage Commerce
HTBK
$114K 0.02%
+11,459
New +$115K
NSLR
723
Neostellar Capital Corp
NSLR
$262M
$114K 0.02%
+12,645
New +$110K
INFU icon
724
InfuSystem Holdings
INFU
$184M
$113K 0.02%
+10,913
New +$90.6K
RPC
725
Ridgepost Capital
RPC
$927M
$113K 0.02%
10,409
-8,719
-46% -$104K
27 28
29
30 31

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.