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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
LXP icon
726
LXP Industrial Trust
LXP
$3.53B
$111K 0.02%
2,479
-5,624
-69% -$242K
NRIX icon
727
Nurix Therapeutics
NRIX
$2.43B
$109K 0.02%
+11,754
New +$122K
CFFN icon
728
Capitol Federal Financial
CFFN
$1.08B
$108K 0.02%
+16,978
New +$106K
BGC icon
729
BGC Group
BGC
$5.58B
$105K 0.02%
+11,033
New +$110K
ASM
730
Avino Silver & Gold Mines
ASM
$987M
$100K 0.02%
+19,040
New +$76.7K
RCKT icon
731
Rocket Pharmaceuticals
RCKT
$348M
$100K 0.02%
+30,760
New +$96.9K
SHLS icon
732
Shoals Technologies Group
SHLS
$1.58B
$100K 0.02%
13,545
-144,401
-91% -$888K
IDN icon
733
Intellicheck
IDN
$73.5M
$91K 0.02%
+17,375
New +$91.4K
CCLD icon
734
CareCloud
CCLD
$94.3M
$90K 0.02%
+27,903
New +$80.8K
MPT
735
Medical Properties Trust
MPT
$2.89B
$87K 0.01%
17,144
+5,738
+50% +$25.3K
REPL icon
736
Replimune Group
REPL
$814M
$85K 0.01%
+20,124
New +$129K
HCAT icon
737
Health Catalyst
HCAT
$154M
$84K 0.01%
29,630
+10,183
+52% +$34.9K
LYG icon
738
Lloyds Banking Group
LYG
$87.4B
$80K 0.01%
+17,725
New +$77.5K
OBE
739
Obsidian Energy
OBE
$707M
$80K 0.01%
+12,188
New +$72.5K
GDRX icon
740
GoodRx Holdings
GDRX
$1B
$79K 0.01%
+18,683
New +$82.1K
FOSL icon
741
Fossil Group
FOSL
$239M
$77K 0.01%
+30,063
New +$71K
MBI icon
742
MBIA
MBI
$288M
$77K 0.01%
+10,332
New +$65.5K
EVGO icon
743
EVgo
EVGO
$200M
$75K 0.01%
+15,771
New +$61.1K
EHTH icon
744
eHealth
EHTH
$42.5M
$72K 0.01%
16,643
-35,942
-68% -$138K
GSIT icon
745
GSI Technology
GSIT
$216M
$69K 0.01%
+18,678
New +$70.4K
SVM
746
Silvercorp Metals
SVM
$2.13B
$64K 0.01%
10,180
-86,341
-89% -$423K
MGX icon
747
Metagenomi Therapeutics
MGX
$45.6M
$64K 0.01%
+27,178
New +$55.1K
UA icon
748
Under Armour Class C
UA
$2.92B
$62K 0.01%
+12,762
New +$71.4K
ONTF
749
DELISTED
ON24
ONTF
$61K 0.01%
+10,663
New +$57.3K
CDXS icon
750
Codexis
CDXS
$135M
$59K 0.01%
+24,106
New +$65.7K
28 29
30
31 32

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TAM
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.