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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
GD icon
51
General Dynamics
GD
$107B
$2.07M 0.28%
+7,096
New +$1.95M
BKH icon
52
Black Hills Corp
BKH
$5.58B
$2.06M 0.28%
36,787
+17,197
+88% +$1.01M
IEX icon
53
IDEX
IEX
$17.7B
$2.06M 0.28%
11,750
+6,726
+134% +$1.19M
MHO icon
54
M/I Homes
MHO
$3.82B
$2.05M 0.28%
18,300
+4,674
+34% +$508K
KTB icon
55
Kontoor Brands
KTB
$4.51B
$2.04M 0.28%
+30,879
New +$2M
MA icon
56
Mastercard
MA
$490B
$2.03M 0.28%
3,620
+1,160
+47% +$642K
RGEN icon
57
Repligen
RGEN
$9.45B
$2.03M 0.28%
16,294
+7,086
+77% +$902K
WAT icon
58
Waters Corp
WAT
$40.9B
$2.01M 0.27%
+5,770
New +$1.98M
CDNS icon
59
Cadence Design Systems
CDNS
$89B
$2M 0.27%
+6,475
New +$1.88M
HLT icon
60
Hilton Worldwide
HLT
$72.6B
$1.99M 0.27%
7,461
+4,680
+168% +$1.11M
JBL icon
61
Jabil
JBL
$38.4B
$1.99M 0.27%
9,099
+4,700
+107% +$762K
AS icon
62
Amer Sports
AS
$19.2B
$1.98M 0.27%
+50,992
New +$1.57M
PLXS icon
63
Plexus
PLXS
$7.25B
$1.97M 0.27%
+14,550
New +$1.87M
TSLA icon
64
Tesla
TSLA
$1.34T
$1.97M 0.27%
+6,198
New +$1.87M
CBSH icon
65
Commerce Bancshares
CBSH
$8.61B
$1.95M 0.26%
+32,897
New +$1.93M
DOX icon
66
Amdocs
DOX
$6.08B
$1.94M 0.26%
+21,299
New +$1.9M
AEM icon
67
Agnico Eagle Mines
AEM
$93.8B
$1.94M 0.26%
+16,290
New +$1.89M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.21T
$1.94M 0.26%
10,907
+5,086
+87% +$840K
EXLS icon
69
EXL Service
EXLS
$5.36B
$1.93M 0.26%
44,040
+30,830
+233% +$1.41M
KO icon
70
Coca-Cola
KO
$376B
$1.93M 0.26%
27,256
+24,325
+830% +$1.73M
LNT icon
71
Alliant Energy
LNT
$18.2B
$1.91M 0.26%
31,660
+18,142
+134% +$1.11M
BFAM icon
72
Bright Horizons
BFAM
$3.76B
$1.91M 0.26%
15,440
+6,410
+71% +$786K
XPOF icon
73
Xponential Fitness
XPOF
$208M
$1.91M 0.26%
254,442
+97,163
+62% +$805K
ALK icon
74
Alaska Air
ALK
$5.3B
$1.89M 0.26%
38,113
-850
-2% -$41.3K
UAL icon
75
United Airlines
UAL
$40.6B
$1.86M 0.25%
23,394
+152
+0.7% +$11.2K
1 2
3
4 5

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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.