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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
D icon
51
Dominion Energy
D
$62.8B
$1.98M 0.34%
+32,380
New +$1.92M
ADSK icon
52
Autodesk
ADSK
$43.3B
$1.98M 0.33%
+6,225
New +$1.9M
RELY icon
53
Remitly
RELY
$4.82B
$1.97M 0.33%
120,697
-17,578
-13% -$315K
WBS icon
54
Webster Financial
WBS
$12.2B
$1.96M 0.33%
32,940
+17,640
+115% +$1.05M
DSGX icon
55
Descartes Systems
DSGX
$5.63B
$1.95M 0.33%
+20,740
New +$2.12M
TRUP icon
56
Trupanion
TRUP
$1.03B
$1.93M 0.33%
44,666
+21,656
+94% +$1.03M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.37B
$1.93M 0.33%
+15,000
New +$2.04M
WCN
58
Waste Connections
WCN
$42.7B
$1.91M 0.32%
+10,870
New +$1.98M
LVS icon
59
Las Vegas Sands
LVS
$30.5B
$1.9M 0.32%
35,299
+19,057
+117% +$1M
SANM icon
60
Sanmina
SANM
$11.7B
$1.89M 0.32%
+16,429
New +$1.85M
NDAQ icon
61
Nasdaq
NDAQ
$51.1B
$1.82M 0.31%
+20,548
New +$1.9M
OVV icon
62
Ovintiv
OVV
$17.3B
$1.82M 0.31%
44,972
+39,133
+670% +$1.6M
SNDR icon
63
Schneider National
SNDR
$6.61B
$1.81M 0.31%
+85,777
New +$2.1M
LCII icon
64
LCI Industries
LCII
$2.54B
$1.81M 0.31%
19,461
+9,779
+101% +$976K
BFAM icon
65
Bright Horizons
BFAM
$3.91B
$1.78M 0.3%
16,438
+998
+6% +$116K
SPXC icon
66
SPX Corp
SPXC
$11B
$1.76M 0.3%
+9,422
New +$1.74M
WDFC icon
67
WD-40
WDFC
$3.12B
$1.75M 0.3%
8,844
+5,624
+175% +$1.22M
FTI icon
68
TechnipFMC
FTI
$30.3B
$1.71M 0.29%
+43,354
New +$1.59M
JKHY icon
69
Jack Henry & Associates
JKHY
$10.5B
$1.7M 0.29%
11,437
+7,111
+164% +$1.18M
TDUP icon
70
ThredUp
TDUP
$741M
$1.69M 0.29%
179,091
+86,335
+93% +$817K
ENPH icon
71
Enphase Energy
ENPH
$5.13B
$1.69M 0.29%
47,787
+41,782
+696% +$1.55M
UAL icon
72
United Airlines
UAL
$37.4B
$1.67M 0.28%
17,322
-6,072
-26% -$584K
NTAP icon
73
NetApp
NTAP
$32.3B
$1.64M 0.28%
13,878
+11,544
+495% +$1.29M
GAP
74
The Gap Inc
GAP
$6.8B
$1.63M 0.28%
+76,059
New +$1.64M
DOX icon
75
Amdocs
DOX
$5.4B
$1.62M 0.28%
19,788
-1,511
-7% -$131K
1 2
3
4 5

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CPC
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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.