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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
RIGL icon
726
Rigel Pharmaceuticals
RIGL
$795M
$262K 0.04%
14,004
-13,113
-48% -$249K
GBX icon
727
The Greenbrier Companies
GBX
$1.41B
$261K 0.04%
5,665
-12,345
-69% -$553K
MKTX icon
728
MarketAxess Holdings
MKTX
$5.72B
$261K 0.04%
+1,167
New +$256K
MPB icon
729
Mid Penn Bancorp
MPB
$974M
$261K 0.04%
+9,248
New +$250K
CNXN icon
730
PC Connection
CNXN
$2.05B
$259K 0.04%
+3,930
New +$254K
FSBC icon
731
Five Star Bancorp
FSBC
$1.15B
$256K 0.03%
8,973
-12,138
-57% -$334K
SBGI icon
732
Sinclair Inc
SBGI
$1.07B
$256K 0.03%
+18,505
New +$263K
XIFR
733
XPLR Infrastructure LP
XIFR
$1.11B
$256K 0.03%
+31,166
New +$271K
SHC icon
734
Sotera Health
SHC
$5.39B
$254K 0.03%
+22,855
New +$268K
META icon
735
Meta Platforms (Facebook)
META
$1.5T
$251K 0.03%
+340
New +$210K
MYE icon
736
Myers Industries
MYE
$1.24B
$250K 0.03%
17,239
-16,724
-49% -$204K
PECO icon
737
Phillips Edison & Co
PECO
$5.21B
$250K 0.03%
+7,150
New +$253K
NTAP icon
738
NetApp
NTAP
$40.6B
$249K 0.03%
2,334
-3,535
-60% -$335K
CUK
739
DELISTED
Carnival PLC
CUK
$248K 0.03%
9,714
-78,635
-89% -$1.52M
ZG icon
740
Zillow
ZG
$7.91B
$248K 0.03%
+3,620
New +$240K
CEE
741
Central and Eastern Europe Fund
CEE
$140M
$247K 0.03%
15,934
-5,260
-25% -$77.5K
WEX icon
742
WEX
WEX
$6.54B
$247K 0.03%
+1,682
New +$226K
DIN icon
743
Dine Brands
DIN
$447M
$245K 0.03%
+10,050
New +$232K
MNRO icon
744
Monro
MNRO
$359M
$244K 0.03%
16,366
-23,110
-59% -$333K
MSEX icon
745
Middlesex Water
MSEX
$1.11B
$244K 0.03%
+4,506
New +$267K
RAMP icon
746
LiveRamp
RAMP
$2.3B
$244K 0.03%
+7,370
New +$214K
CMC icon
747
Commercial Metals
CMC
$7.92B
$242K 0.03%
+4,956
New +$230K
SA
748
Seabridge Gold
SA
$3.61B
$242K 0.03%
16,683
-12,813
-43% -$163K
COO icon
749
Cooper Companies
COO
$14.9B
$240K 0.03%
+3,375
New +$258K
IVT icon
750
InvenTrust Properties
IVT
$2.62B
$239K 0.03%
8,723
-12,801
-59% -$356K
28 29
30
31 32

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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.